O'Keefe Stevens Advisory, Inc. Portfolio Holdings
Q3 2025•67 long positions•$369.3M portfolio value
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Holding69 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $71.9M 19.48% | -$18.3M Sold | 0.002% 385.6K shares | 483.8K → 385.6K −$18.3M | -20.31% | $4.54T Mega Cap | Q2 2020 Held for 5y 5m | |
Hardware, Equipment & Parts Technology | $25.8M 7.0% | -$165.5K Sold | 0.037% 315.1K shares | 317.1K → 315.1K −$165.5K | -0.64% | $70.3B Large Cap | Q2 2020 Held for 5y 5m | |
Semiconductors Technology | $23.9M 6.46% | +$194.1K Bought | 0.013% 143.4K shares | 142.3K → 143.4K +$194.1K | +0.82% | $179.50B Large Cap | Q2 2020 Held for 5y 5m | |
Coal Energy | $18.5M 5.02% | +$232.0K Bought | 0.554% 291.2K shares | 287.5K → 291.2K +$232.0K | +1.27% | $3.3B Mid Cap | Q2 2020 Held for 5y 5m | |
Rental & Leasing Services Industrials | $16.8M 4.56% | +$3.4M Bought | 0.078% 139.2K shares | 111.3K → 139.2K +$3.4M | +25.06% | $21.6B Large Cap | Q1 2024 Held for 1y 8m | |
Insurance - Property & Casualty Financial Services | $16.8M 4.54% | +$85.8K Bought | 0.081% 167.1K shares | 166.2K → 167.1K +$85.8K | +0.51% | $20.8B Large Cap | Q2 2020 Held for 5y 5m | |
Financial - Capital Markets Financial Services | $16.5M 4.48% | +$209.7K Bought | 0.368% 1.7M shares | 1.7M → 1.7M +$209.7K | +1.28% | $4.5B Mid Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $15.1M 4.08% | +$250.8K Bought | — 84.2K shares | 82.8K → 84.2K +$250.8K | +1.69% | — — | Q2 2024 Held for 1y 5m | |
Residential Construction Consumer Cyclical | $14.7M 3.99% | +$5.4M Bought | 0.496% 433.7K shares | 273.3K → 433.7K +$5.4M | +58.66% | $3.0B Mid Cap | Q3 2022 Held for 3y 2m | |
Real Estate - Development Real Estate | $14.2M 3.86% | +$255.2K Bought | 3.33% 2.3M shares | 2.3M → 2.3M +$255.2K | +1.82% | $428.4M Small Cap | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - General Healthcare | $14.2M 3.86% | +$139.7K Bought | 0.009% 50.5K shares | 50.0K → 50.5K +$139.7K | +0.99% | $151.93B Large Cap | Q2 2020 Held for 5y 5m | |
Insurance - Diversified Financial Services | $14.1M 3.82% | +$243.3K Bought | 0.001% 28.1K shares | 27.6K → 28.1K +$243.3K | +1.75% | $1.08T Mega Cap | Q2 2020 Held for 5y 5m | |
Entertainment Communication Services | $12.8M 3.48% | -$92.4K Sold | 0.574% 206.7K shares | 208.2K → 206.7K −$92.4K | -0.71% | $2.2B Mid Cap | Q2 2023 Held for 2y 5m | |
Industrial Materials Basic Materials | $10.9M 2.96% | +$464.6K Bought | 1.37% 570.0K shares | 545.8K → 570.0K +$464.6K | +4.43% | $800.4M Small Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $9.2M 2.48% | +$87.2K Bought | 0.03% 46.4K shares | 46.0K → 46.4K +$87.2K | +0.96% | $30.9B Large Cap | Q2 2020 Held for 5y 5m | |
REIT - Specialty Real Estate | $9.1M 2.47% | +$163.1K Bought | 0.051% 367.8K shares | 361.3K → 367.8K +$163.1K | +1.82% | $17.9B Large Cap | Q2 2020 Held for 5y 5m | |
Railroads Industrials | $6.4M 1.73% | +$209.2K Bought | 0.005% 27.0K shares | 26.1K → 27.0K +$209.2K | +3.39% | $140.18B Large Cap | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - Specialty & Generic Healthcare | $5.0M 1.35% | +$56.7K Bought | 0.163% 224.4K shares | 221.9K → 224.4K +$56.7K | +1.15% | $3.1B Mid Cap | Q2 2024 Held for 1y 5m | |
Chemicals - Specialty Basic Materials | $3.7M 1.0% | +$201.7K Bought | 0.343% 77.5K shares | 73.3K → 77.5K +$201.7K | +5.77% | $1.1B Small Cap | Q2 2020 Held for 5y 5m | |
Restaurants Consumer Cyclical | $3.5M 0.945% | -$2.4K Sold | 0.245% 516.9K shares | 517.2K → 516.9K −$2.4K | -0.07% | $1.4B Small Cap | Q2 2020 Held for 5y 5m | |
Oil & Gas Refining & Marketing Energy | $3.4M 0.91% | +$75.1K Bought | 0.006% 24.7K shares | 24.1K → 24.7K +$75.1K | +2.29% | $55.0B Large Cap | Q2 2020 Held for 5y 5m | |
Oil & Gas Integrated Energy | $3.3M 0.904% | +$36.9K Bought | 0.001% 29.6K shares | 29.3K → 29.6K +$36.9K | +1.12% | $480.68B Mega Cap | Q2 2020 Held for 5y 5m | |
Leisure Consumer Cyclical | $3.3M 0.893% | +$3.2M Bought | 0.189% 347.0K shares | 13.2K → 347.0K +$3.2M | +2,528.45% | $1.7B Small Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $3.1M 0.836% | +$9.5K Bought | 0.0% 9.8K shares | 9.8K → 9.8K +$9.5K | +0.31% | $867.35B Mega Cap | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - General Healthcare | $2.4M 0.643% | -$231.8K Sold | 0.002% 93.2K shares | 102.3K → 93.2K −$231.8K | -8.89% | $144.87B Large Cap | Q2 2020 Held for 5y 5m | |
Entertainment Communication Services | $1.7M 0.467% | +$45.4K Bought | 0.01% 8.5K shares | 8.3K → 8.5K +$45.4K | +2.71% | $16.6B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $1.7M 0.449% | +$11.5K Bought | 0.015% 5.8K shares | 5.7K → 5.8K +$11.5K | +0.7% | $11.3B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Midstream Energy | $1.6M 0.429% | +$26.9K Bought | 0.001% 31.4K shares | 30.8K → 31.4K +$26.9K | +1.73% | $110.03B Large Cap | Q1 2024 Held for 1y 8m | |
Asset Management Financial Services | $1.5M 0.398% | +$18.7K Bought | 0.001% 1.3K shares | 1.2K → 1.3K +$18.7K | +1.29% | $180.54B Large Cap | Q1 2024 Held for 1y 8m | |
Regulated Gas Utilities | $1.5M 0.396% | +$29.1K Bought | 0.026% 18.7K shares | 18.3K → 18.7K +$29.1K | +2.03% | $5.6B Mid Cap | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $1.3M 0.347% | -$39.7K Sold | 0.0% 5.0K shares | 5.2K → 5.0K −$39.7K | -3.0% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Midstream Energy | $1.2M 0.335% | +$19.6K Bought | 0.002% 19.5K shares | 19.2K → 19.5K +$19.6K | +1.61% | $77.4B Large Cap | Q1 2024 Held for 1y 8m | |
Regulated Electric Utilities | $1.2M 0.332% | +$28.3K Bought | 0.001% 9.9K shares | 9.7K → 9.9K +$28.3K | +2.37% | $96.2B Large Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $1.1M 0.306% | +$28.4K Bought | 0.006% 8.2K shares | 8.0K → 8.2K +$28.4K | +2.58% | $19.3B Large Cap | Q1 2024 Held for 1y 8m | |
Chemicals - Specialty Basic Materials | $1.1M 0.305% | +$30.8K Bought | 0.002% 4.1K shares | 4.0K → 4.1K +$30.8K | +2.81% | $60.7B Large Cap | Q1 2024 Held for 1y 8m | |
Staffing & Employment Services Industrials | $1.1M 0.299% | — | 0.002% 8.7K shares | — | — | $45.6B Large Cap | Q2 2020 Held for 5y 5m | |
Medical - Devices Healthcare | $1.1M 0.293% | +$23.6K Bought | 0.001% 11.4K shares | 11.1K → 11.4K +$23.6K | +2.23% | $122.16B Large Cap | Q1 2024 Held for 1y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.0M 0.284% | +$30.8K Bought | 0.0% 15.8K shares | 15.3K → 15.8K +$30.8K | +3.02% | $285.42B Mega Cap | Q1 2024 Held for 1y 8m | |
Restaurants Consumer Cyclical | $1.0M 0.272% | +$36.8K Bought | 0.001% 11.9K shares | 11.4K → 11.9K +$36.8K | +3.8% | $96.2B Large Cap | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $961.8K 0.26% | +$18.5K Bought | 0.001% 1.9K shares | 1.9K → 1.9K +$18.5K | +1.96% | $116.55B Large Cap | Q1 2024 Held for 1y 8m | |
Advertising Agencies Communication Services | $910.1K 0.246% | +$38.2K Bought | 0.006% 11.2K shares | 10.7K → 11.2K +$38.2K | +4.38% | $15.8B Large Cap | Q1 2024 Held for 1y 8m | |
Integrated Freight & Logistics Industrials | $836.8K 0.227% | +$54.8K Bought | 0.001% 10.0K shares | 9.4K → 10.0K +$54.8K | +7.01% | $70.8B Large Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Exploration & Production Energy | $717.2K 0.194% | +$145.7 Bought | 0.008% 29.5K shares | 29.5K → 29.5K +$145.7 | +0.02% | $8.7B Mid Cap | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $710.1K 0.192% | — | 0.0% 1.4K shares | — | — | $3.85T Mega Cap | Q2 2021 Held for 4y 5m | |
Drug Manufacturers - General Healthcare | $664.5K 0.18% | — | 0.0% 3.6K shares | — | — | $446.55B Mega Cap | Q2 2020 Held for 5y 5m | |
Semiconductors Technology | $662.1K 0.179% | — | 0.0% 3.2K shares | — | — | $163.10B Large Cap | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $624.1K 0.169% | +$11.3K Bought | 0.004% 6.2K shares | 6.1K → 6.2K +$11.3K | +1.85% | $14.8B Large Cap | Q3 2024 Held for 1y 2m | |
Industrial - Machinery Industrials | $559.2K 0.151% | — | 0.001% 1.6K shares | — | — | $39.3B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Exploration & Production Energy | $500.3K 0.135% | +$10.9K Bought | 0.032% 27.4K shares | 26.8K → 27.4K +$10.9K | +2.23% | $1.6B Small Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $426.8K 0.116% | — | 0.0% 2.8K shares | — | — | $359.62B Mega Cap | Q2 2020 Held for 5y 5m |
