$233 Million is the total value of O'Keefe Stevens Advisory, Inc.'s 42 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $68,567,474 | +32.9% | 162,090 | -12.7% | 29.44% | +15.5% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $8,773,045 | +10.9% | 397,510 | -1.4% | 3.77% | -3.6% |
| Sell | WARNER BROS DISCOVERY INC | $6,988,153 | -17.9% | 557,269 | -1.1% | 3.00% | -28.6% | |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $5,135,857 | +32.0% | 501,059 | -0.7% | 2.20% | +14.7% |
| PSX | Sell | PHILLIPS 66 | $2,324,798 | -6.4% | 24,374 | -0.5% | 1.00% | -18.7% |
| HT | Sell | HERSHA HOSPITALITY TR | $1,971,104 | -11.6% | 323,662 | -2.4% | 0.85% | -23.2% |
| APA | Sell | APA CORPORATION | $1,143,355 | -8.0% | 33,461 | -2.9% | 0.49% | -20.0% |
| AAPL | Sell | APPLE INC | $382,769 | +17.3% | 1,973 | -0.3% | 0.16% | +1.9% |
| TPHS | Sell | TRINITY PL HLDGS INC | $241,286 | +9.1% | 446,826 | -3.0% | 0.10% | -4.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-06
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.