O'Keefe Stevens Advisory, Inc.
O'Keefe Stevens Advisory, Inc., managed by Peter O'Keefe, reported 81 positions worth $487.66M in its 2026 Q2 13F filing: 8 new and 3 closed.
Estimated return
Since 2025 Q2 the disclosed positions returned an estimated +55.9% against +38.3% for the S&P 500. Price-only return of the fund's top 100 US longs at each quarter start, vs the S&P 500 over the same windows. Not the fund's actual return (no trades, fees, shorts, derivatives, cash).
| Quarter | Fund | S&P 500 |
|---|---|---|
| 2025 Q2 | +11.6% | +11.4% |
| 2025 Q3 | +11.5% | +7.6% |
| 2025 Q4 | +4.3% | +3.1% |
| 2026 Q1 | +6.4% | -5.8% |
| 2026 Q2 | +16.5% | +15.5% |
| 2026 Q3 | -3.1% | +2.9% |
Top holdings, 2026 Q2
| Ticker | Company | Value | Portfolio % | Change |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $72.31M | 14.80% | -0.9% |
| GLW | CORNING INC | $39.30M | 8.10% | -14.1% |
| SPHR | SPHERE ENTERTAINMENT CO | $29.25M | 6.00% | +0.2% |
| HCC | WARRIOR MET COAL INC | $23.58M | 4.80% | -0.7% |
| QCOM | QUALCOMM INC | $23.33M | 4.80% | -13.7% |
| AER | AERCAP HOLDINGS NV | $22.41M | 4.60% | +4.7% |
| CALY | CALLAWAY GOLF CO | $22.34M | 4.60% | +1.2% |
| CMP | COMPASS MINERALS INTL INC | $19.65M | 4.00% | +3.4% |
| BGC | BGC GROUP INC | $19.60M | 4.00% | +1.6% |
| L | LOEWS CORP | $19.45M | 4.00% | +2.2% |
| AMGN | AMGEN INC | $18.74M | 3.80% | -0.1% |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | $15.93M | 3.30% | +6.1% |
| WY | WEYERHAEUSER CO | $15.19M | 3.10% | +8.4% |
| FPH | FIVE POINT HOLDINGS LLC | $14.61M | 3.00% | +11% |
| BAX | BAXTER INTL INC | $14.33M | 2.90% | +19.1% |
| SHC | SOTERA HEALTH CO | $14.21M | 2.90% | NEW |
| MTB | M & T BK CORP | $11.51M | 2.40% | +1.3% |
| UNP | UNION PAC CORP | $9.61M | 2.00% | +10.3% |
| PRGO | PERRIGO CO PLC | $8.68M | 1.80% | +14% |
| ARCO | ARCOS DORADOS HLDGS INC | $5.45M | 1.10% | +7.1% |
| SCL | STEPAN CO | $5.32M | 1.10% | +12.4% |
| IVV | ISHARES TR | $4.69M | 0.96% | -0.2% |
| PSX | PHILLIPS 66 | $4.49M | 0.92% | +5.1% |
| XOM | EXXON MOBIL CORP | $4.14M | 0.85% | -2.1% |
| JPM | JPMORGAN CHASE & CO | $3.53M | 0.72% | +1.5% |
| TKO | TKO GROUP HOLDINGS INC | $2.03M | 0.42% | +2.8% |
| ENB | ENBRIDGE INC | $2.01M | 0.41% | +2.4% |
| SWX | SOUTHWEST GAS HLDGS INC | $2.00M | 0.41% | +2.6% |
| PFE | PFIZER INC | $1.94M | 0.40% | -3.1% |
| HII | HUNTINGTON INGALLS INDS INC | $1.85M | 0.38% | +3.9% |
| WMB | WILLIAMS COS INC | $1.67M | 0.34% | +1.9% |
| APD | AIR PRODUCTS AND CHEMICALS I | $1.55M | 0.32% | +3% |
| KO | COCA COLA CO | $1.54M | 0.32% | +2.6% |
| DUK | DUKE ENERGY CORP NEW | $1.52M | 0.31% | +3.3% |
| SBUX | STARBUCKS CORP | $1.50M | 0.31% | +3.7% |
| BLK | BLACKROCK INC | $1.47M | 0.30% | +3.1% |
| IEFA | ISHARES TR | $1.46M | 0.30% | NO CHANGE |
| AAPL | APPLE INC | $1.45M | 0.30% | +0% |
| UPS | UNITED PARCEL SVCS INC | $1.41M | 0.29% | +4.2% |
| SEG | SEAPORT ENTMT GROUP INC | $1.31M | 0.27% | +3% |
| GPC | GENUINE PARTS CO | $1.25M | 0.26% | +3.4% |
| LMT | LOCKHEED MARTIN CORP | $1.16M | 0.24% | +3.6% |
| MDT | MEDTRONIC PLC | $1.07M | 0.22% | +3.9% |
| CLMT | CALUMET INC | $1.04M | 0.21% | +1.9% |
| APA | APA CORPORATION | $1.03M | 0.21% | +0% |
| OMC | OMNICOM GROUP INC | $1.02M | 0.21% | +2.1% |
| JNJ | JOHNSON & JOHNSON | $942.74K | 0.19% | NO CHANGE |
| IJH | ISHARES TR | $881.52K | 0.18% | NO CHANGE |
| PAYX | PAYCHEX INC | $857.63K | 0.18% | NO CHANGE |
| HD | HOME DEPOT INC | $818.45K | 0.17% | +2.4% |
All funds · Hedge Fund Tracker
Source: SEC EDGAR 13F filings, reported as of quarter end and filed up to 45 days later. Not investment advice.