$213 Million is the total value of O'Keefe Stevens Advisory, Inc.'s 43 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $54,136,000 | +40.7% | 184,066 | -0.9% | 25.44% | +20.9% |
| KIM | Sell | KIMCO RLTY CORP | $9,165,000 | +18.6% | 371,786 | -0.2% | 4.31% | +1.9% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $7,969,000 | +18.1% | 413,346 | -0.1% | 3.74% | +1.5% |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $7,130,000 | -17.6% | 1,090,147 | -1.4% | 3.35% | -29.2% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $7,072,000 | +5.3% | 417,720 | -3.3% | 3.32% | -9.5% |
| SCL | Sell | STEPAN CO | $5,476,000 | +10.0% | 44,057 | -0.1% | 2.57% | -5.5% |
| HT | Sell | HERSHA HOSPITALITY TR | $3,127,000 | -5.4% | 340,971 | -3.8% | 1.47% | -18.7% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $3,097,000 | +13.2% | 531,241 | -0.6% | 1.46% | -2.7% |
| TDW | Sell | TIDEWATER INC NEW | $2,830,000 | -16.7% | 264,245 | -6.2% | 1.33% | -28.4% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $1,798,000 | -13.0% | 135,485 | -2.7% | 0.84% | -25.2% |
| PSX | Sell | PHILLIPS 66 | $1,784,000 | -0.6% | 24,620 | -4.0% | 0.84% | -14.7% |
| UNP | Sell | UNION PAC CORP | $1,724,000 | +28.5% | 6,844 | -0.1% | 0.81% | +10.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,038,000 | +2.6% | 16,960 | -1.5% | 0.49% | -11.8% |
| TPHS | Sell | TRINITY PL HLDGS INC | $905,000 | -10.5% | 491,780 | -4.7% | 0.42% | -23.1% |
| INTC | Exit | INTEL CORP | $0 | – | -79,801 | -100.0% | -2.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NVIDIA CORPORATION | 25 | Q4 2023 | 29.4% |
| QUALCOMM INC | 25 | Q4 2023 | 9.7% |
| AMGEN INC | 25 | Q4 2023 | 9.4% |
| CORNING INC | 25 | Q4 2023 | 7.5% |
| LOEWS CORP | 25 | Q4 2023 | 6.8% |
| WEYERHAEUSER CO MTN BE | 25 | Q4 2023 | 5.7% |
| TANGER INC | 25 | Q4 2023 | 4.4% |
| FIVE POINT HOLDINGS LLC | 25 | Q4 2023 | 5.0% |
| STEPAN CO | 25 | Q4 2023 | 3.8% |
| BERKSHIRE HATHAWAY INC DEL | 25 | Q4 2023 | 3.8% |
View O'Keefe Stevens Advisory, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-05 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-14 |
View O'Keefe Stevens Advisory, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.