O'Keefe Stevens Advisory, Inc.
CIK 1780565
13F filing for Q2 2026・No. 3,955
- Holdings
- US$487.66M
- Quarter change
- +US$82.92M
- Entries
- 81
- Net bought (estimate)
- +US$16.31M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 8
- Sold out 3
- Cut 10
- Added 38
- Corporate actions 0
- Unchanged 25
Largest holdings
81 stocks worth US$487.66M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Cut | 361,379 | US$72.31M | 14.83% |
| GLWCORNING INCCOM | Cut | 153,868 | US$39.3M | 8.06% |
| SPHRSPHERE ENTERTAINMENT COCL A | Added | 169,033 | US$29.25M | 6.00% |
| HCCWARRIOR MET COAL INCCOM | Cut | 290,569 | US$23.58M | 4.84% |
| QCOMQUALCOMM INCCOM | Cut | 126,261 | US$23.33M | 4.78% |
| AERAERCAP HOLDINGS NVSHS | Added | 153,702 | US$22.41M | 4.59% |
| CALYCALLAWAY GOLF COCOM | Added | 1,188,723 | US$22.34M | 4.58% |
| COMPASS MINERALS INTL INCCOM | Added | 631,272 | US$19.65M | 4.03% |
| BGCBGC GROUP INCCL A | Added | 1,833,931 | US$19.6M | 4.02% |
| LOEWS CORPCOM | Added | 171,820 | US$19.45M | 3.99% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.