O'Keefe Stevens Advisory, Inc.

RIA/Wealth

O'Keefe Stevens Advisory, Inc. is a RIA/Wealth led by Justin Dean Stevens, reporting $424.9M in AUM as of Q3 2025 with 34% Technology concentration, 63% concentrated in top 10 holdings, and 19% allocation to NVDA.

PresidentJustin Dean Stevens

Portfolio Value: $369.3M
Positions: 67
Top Holding: NVDA at 19.48%
Last Reported: Q3 2025

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Top Holdings

Largest long holdings in O'Keefe Stevens Advisory, Inc.'s portfolio (63.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$71.9M	19.48%	-$18.3M Sold	0.00% 385.6K shares	Q2 2020 Held for 5y 5m
2 Corning GLW	Hardware, Equipment & Parts Technology	$25.8M	7.00%	-$165.5K Sold	0.04% 315.1K shares	Q2 2020 Held for 5y 5m
3 Qualcomm QCOM	Semiconductors Technology	$23.9M	6.46%	+$194.1K Bought	0.01% 143.4K shares	Q2 2020 Held for 5y 5m
4 Warrior Met Coal HCC	Coal Energy	$18.5M	5.02%	+$232.0K Bought	0.55% 291.2K shares	Q2 2020 Held for 5y 5m
5 AerCap Holdings N.V. AER	Rental & Leasing Services Industrials	$16.8M	4.56%	+$3.4M Bought	0.08% 139.2K shares	Q1 2024 Held for 1y 8m
6 Loews L	Insurance - Property & Casualty Financial Services	$16.8M	4.54%	+$85.8K Bought	0.08% 167.1K shares	Q2 2020 Held for 5y 5m
7 BGC Group, Inc. BGC	Financial - Capital Markets Financial Services	$16.5M	4.48%	+$209.7K Bought	0.37% 1.7M shares	Q4 2022 Held for 2y 11m
8 BABA Alibaba Group Holding Limited BABA	Unknown Unknown	$15.1M	4.08%	+$250.8K Bought	— 84.2K shares	Q2 2024 Held for 1y 5m
9 Tri Pointe Homes TPH	Residential Construction Consumer Cyclical	$14.7M	3.99%	+$5.4M Bought	0.50% 433.7K shares	Q3 2022 Held for 3y 2m
10 Five Point Holdings, Inc. FPH	Real Estate - Development Real Estate	$14.2M	3.86%	+$255.2K Bought	3.33% 2.3M shares	Q2 2020 Held for 5y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in O'Keefe Stevens Advisory, Inc.'s latest filing

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Market Value

$369.3M

Prior: $355.7M

Q/Q Change

+3.84%

+$13.6M

Net Flows % of MV

-7.22%

Turnover Ratio

6.23%

New Purchases

0 stocks

Added To

39 stocks

+$15.4M

Sold Out Of

2 stocks

$10.9M

Reduced Holdings

11 stocks

-$31.2M

Increased Positions

Position	Shares Δ	Change
1 Topgolf Callaway Brands MODG	+2,528.45%	13.2K → 347.0K +$3.2M
2 Tri Pointe Homes TPH	+58.66%	273.3K → 433.7K +$5.4M
3 AerCap Holdings N.V. AER	+25.06%	111.3K → 139.2K +$3.4M
4 United Parcel Service, Inc. UPS	+7.01%	9.4K → 10.0K +$54.8K
5 Seaport Entertainment Group SEG	+5.96%	12.3K → 13.1K +$16.8K

Decreased Positions

Position	Shares Δ	Change
1 Lazard LAZ	Sold	218.9K → 0 −$10.5M
2 Franklin Covey FC	Sold	16.9K → 0 −$386.3K
3 Donnelley Financial Solutions DFIN	-98.31%	234.4K → 4.0K −$11.8M
4 Oracle ORCL	-50.3%	2.2K → 1.1K −$305.4K
5 Quest Diagnostics DGX	-25.0%	2.5K → 1.9K −$119.1K