$220 Million is the total value of O'Keefe Stevens Advisory, Inc.'s 44 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $39,001,629 | -43.1% | 89,661 | -44.7% | 17.75% | -39.7% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $12,293,240 | +23.4% | 218,430 | -0.2% | 5.59% | +30.7% |
| GLW | Sell | CORNING INC | $9,006,050 | -13.2% | 295,571 | -0.2% | 4.10% | -8.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $8,899,855 | +1.4% | 393,799 | -0.9% | 4.05% | +7.5% |
| KIM | Sell | KIMCO RLTY CORP | $6,418,785 | -11.0% | 364,911 | -0.2% | 2.92% | -5.6% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $4,714,300 | -8.2% | 498,340 | -0.5% | 2.14% | -2.7% |
| PSX | Sell | PHILLIPS 66 | $2,905,247 | +25.0% | 24,180 | -0.8% | 1.32% | +32.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,076,580 | +9.3% | 17,661 | -0.3% | 0.94% | +15.8% |
| APA | Sell | APA CORPORATION | $1,363,018 | +19.2% | 33,163 | -0.9% | 0.62% | +26.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $637,796 | -18.1% | 4,095 | -13.0% | 0.29% | -13.2% |
| TPHS | Sell | TRINITY PL HLDGS INC | $161,151 | -33.2% | 441,509 | -1.2% | 0.07% | -29.8% |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -323,662 | -100.0% | -0.85% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -1,059,946 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
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.