O'Keefe Stevens Advisory, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BAXTER INTL INC | 0 | 564,440 | +564,440 | 0 | 9,482,599 | 2.34% | +9,482,599 |
| WEYERHAEUSER CO(WY) | 293,300 | 585,347 | +292,047 | 6,948,274 | 14,300,022 | 3.53% | +7,351,748 |
| PERRIGO CO PLC(PRGO) | 167,803 | 733,294 | +565,491 | 2,335,818 | 7,875,575 | 1.95% | +5,539,757 |
| ISHARES TR | 0 | 6,268 | +6,268 | 0 | 4,094,320 | 1.01% | +4,094,320 |
| SPHERE ENTERTAINMENT CO(SPHR) | 167,623 | 168,745 | +1,122 | 15,937,595 | 19,810,663 | 4.89% | +3,873,068 |
| BGC GROUP INC | 1,676,791 | 1,805,789 | +128,998 | 14,973,742 | 17,660,615 | 4.36% | +2,686,873 |
| CALLAWAY GOLF CO(CALY) | 1,168,047 | 1,175,164 | +7,117 | 13,631,108 | 16,311,276 | 4.03% | +2,680,168 |
| COMPASS MINERALS INTL INC(CMP) | 593,887 | 610,462 | +16,575 | 11,663,941 | 14,254,280 | 3.52% | +2,590,339 |
| AMGEN INC(AMGN) | 50,609 | 51,781 | +1,172 | 16,564,917 | 18,219,040 | 4.50% | +1,654,123 |
| EXXON MOBIL CORP | 30,318 | 30,930 | +612 | 3,648,468 | 5,247,570 | 1.30% | +1,599,102 |
| WARRIOR MET COAL INC(HCC) | 291,580 | 292,604 | +1,024 | 25,708,626 | 27,256,057 | 6.73% | +1,547,431 |
| UNION PAC CORP(UNP) | 27,066 | 32,033 | +4,967 | 6,260,922 | 7,771,887 | 1.92% | +1,510,965 |
| PHILLIPS 66(PSX) | 25,007 | 25,284 | +277 | 3,226,895 | 4,606,252 | 1.14% | +1,379,357 |
| ISHARES TR CORE MSCI EAFE | 0 | 15,151 | +15,151 | 0 | 1,371,620 | 0.34% | +1,371,620 |
| ARCOS DORADOS HLDGS INC(ARCO) | 529,728 | 631,729 | +102,001 | 3,888,207 | 5,211,768 | 1.29% | +1,323,561 |
| STEPAN CO(SCL) | 71,680 | 85,021 | +13,341 | 3,394,766 | 4,249,336 | 1.05% | +854,570 |
| ISHARES TR | 0 | 11,432 | +11,432 | 0 | 772,003 | 0.19% | +772,003 |
| HOME DEPOT INC(HD) | 0 | 2,267 | +2,267 | 0 | 745,679 | 0.18% | +745,679 |
| SEAPORT ENTMT GROUP INC | 14,171 | 47,670 | +33,499 | 280,161 | 1,023,952 | 0.25% | +743,791 |
| ISHARES TR | 0 | 5,099 | +5,099 | 0 | 633,857 | 0.16% | +633,857 |
| ISHARES INC CORE MSCI EMKT | 0 | 9,066 | +9,066 | 0 | 632,354 | 0.16% | +632,354 |
| APA CORPORATION(APA) | 30,093 | 31,772 | +1,679 | 736,074 | 1,348,419 | 0.33% | +612,345 |
| CALUMET INC(CLMT) | 27,380 | 28,435 | +1,055 | 544,041 | 1,020,817 | 0.25% | +476,776 |
| M & T BK CORP(MTB) | 46,757 | 47,764 | +1,007 | 9,420,557 | 9,873,676 | 2.44% | +453,119 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 7,830 | +7,830 | 0 | 443,021 | 0.11% | +443,021 |
| AIR PRODUCTS AND CHEMICALS I | 4,243 | 5,119 | +876 | 1,048,106 | 1,487,018 | 0.37% | +438,912 |
| LOCKHEED MARTIN CORP(LMT) | 1,870 | 2,198 | +328 | 904,463 | 1,328,529 | 0.33% | +424,066 |
| PFIZER INC(PFE) | 79,247 | 83,179 | +3,932 | 1,973,258 | 2,335,673 | 0.58% | +362,415 |
| WILLIAMS COS INC(WMB) | 20,792 | 21,999 | +1,207 | 1,249,779 | 1,601,063 | 0.40% | +351,284 |
| ENBRIDGE INC(ENB) | 33,645 | 36,193 | +2,548 | 1,609,240 | 1,959,471 | 0.48% | +350,231 |
| HUNTINGTON INGALLS INDS INC(HII) | 6,105 | 6,358 | +253 | 2,075,975 | 2,415,485 | 0.60% | +339,510 |
| ISHARES TR | 0 | 4,291 | +4,291 | 0 | 319,036 | 0.08% | +319,036 |
| LOEWS CORP(L) | 167,528 | 168,203 | +675 | 17,642,331 | 17,953,972 | 4.44% | +311,641 |
| DUKE ENERGY CORP NEW(DUK) | 10,359 | 11,616 | +1,257 | 1,214,178 | 1,521,022 | 0.38% | +306,844 |
| SOUTHWEST GAS HLDGS INC(SWX) | 20,048 | 21,990 | +1,942 | 1,604,241 | 1,910,942 | 0.47% | +306,701 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 2,925 | +2,925 | 0 | 249,064 | 0.06% | +249,064 |
| STARBUCKS CORP(SBUX) | 12,120 | 14,113 | +1,993 | 1,020,595 | 1,264,428 | 0.31% | +243,833 |
| ASTRONICS CORP | 0 | 3,584 | +3,584 | 0 | 239,160 | 0.06% | +239,160 |
| COCA COLA CO(KO) | 16,847 | 18,443 | +1,596 | 1,177,774 | 1,402,590 | 0.35% | +224,816 |
| ANALOG DEVICES INC(ADI) | 0 | 673 | +673 | 0 | 214,108 | 0.05% | +214,108 |
| NOVARTIS AG(NVS) | 0 | 1,373 | +1,373 | 0 | 209,726 | 0.05% | +209,726 |
| UNITED PARCEL SVCS INC(UPS) | 10,638 | 12,618 | +1,980 | 1,055,219 | 1,241,345 | 0.31% | +186,126 |
| JOHNSON & JOHNSON(JNJ) | 3,601 | 3,712 | +111 | 745,227 | 907,361 | 0.22% | +162,134 |
| OMNICOM GROUP INC(OMC) | 11,244 | 13,673 | +2,429 | 907,953 | 1,029,714 | 0.25% | +121,761 |
| BERKSHIRE HATHAWAY INC DEL | 28,403 | 30,011 | +1,608 | 14,276,768 | 14,381,271 | 3.55% | +104,503 |
| TKO GROUP HOLDINGS INC(TKO) | 9,052 | 9,819 | +767 | 1,891,856 | 1,979,988 | 0.49% | +88,132 |
| CHEVRON CORPORATION(CVX) | 1,337 | 1,337 | 0 | 203,772 | 276,625 | 0.07% | +72,853 |
| QUEST DIAGNOSTICS INC(DGX) | 1,875 | 1,875 | 0 | 325,369 | 367,463 | 0.09% | +42,094 |
| MERCK & CO INC(MRK) | 2,569 | 2,544 | -25 | 270,360 | 305,958 | 0.08% | +35,598 |
| GENUINE PARTS CO(GPC) | 8,546 | 10,254 | +1,708 | 1,050,816 | 1,084,361 | 0.27% | +33,545 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,170 | 4,170 | 0 | 224,930 | 252,911 | 0.06% | +27,981 |
| BROADSTONE NET LEASE INC(BNL) | 16,128 | 16,128 | 0 | 280,143 | 294,659 | 0.07% | +14,516 |
| ILLINOIS TOOL WKS INC(ITW) | 940 | 940 | 0 | 231,522 | 244,673 | 0.06% | +13,151 |
| RTX CORPORATION(RTX) | 1,129 | 1,129 | 0 | 207,059 | 217,784 | 0.05% | +10,725 |
| BANK NEW YORK MELLON CORP | 3,154 | 3,154 | 0 | 366,148 | 374,159 | 0.09% | +8,011 |
| MCDONALDS CORP(MCD) | 1,300 | 1,300 | 0 | 397,319 | 404,027 | 0.10% | +6,708 |
| PROCTER & GAMBLE CO(PG) | 2,778 | 2,778 | 0 | 398,115 | 401,254 | 0.10% | +3,139 |
| BLACKROCK INC(BLK) | 1,332 | 1,486 | +154 | 1,426,122 | 1,428,707 | 0.35% | +2,585 |
| SCHWAB CHARLES CORP(SCHW) | 2,665 | 2,665 | 0 | 266,260 | 250,457 | 0.06% | -15,803 |
| MEDTRONIC PLC(MDT) | 12,087 | 13,212 | +1,125 | 1,161,077 | 1,144,820 | 0.28% | -16,257 |
| ROKU INC(ROKU) | 6,485 | 7,214 | +729 | 703,558 | 682,589 | 0.17% | -20,969 |
| GE AEROSPACE(GE) | 952 | 923 | -29 | 293,127 | 261,963 | 0.06% | -31,164 |
| PHILIP MORRIS INTL INC(PM) | 1,782 | 1,524 | -258 | 285,833 | 251,978 | 0.06% | -33,855 |
| ALPHABET INC(GOOG) | 1,531 | 1,531 | 0 | 480,428 | 439,183 | 0.11% | -41,245 |
| ROCKWELL AUTOMATION INC(ROK) | 1,600 | 1,600 | 0 | 622,512 | 574,208 | 0.14% | -48,304 |
| AERCAP HOLDINGS NV(AER) | 140,479 | 146,850 | +6,371 | 20,195,301 | 20,144,881 | 4.98% | -50,420 |
| DISNEY WALT CO(DIS) | 2,649 | 2,449 | -200 | 301,377 | 236,035 | 0.06% | -65,342 |
| APPLE INC(AAPL) | 5,038 | 5,019 | -19 | 1,369,567 | 1,273,763 | 0.31% | -95,804 |
| JPMORGAN CHASE & CO(JPM) | 10,108 | 10,615 | +507 | 3,256,854 | 3,122,463 | 0.77% | -134,391 |
| MICROSOFT CORP(MSFT) | 1,371 | 1,371 | 0 | 663,043 | 507,503 | 0.13% | -155,540 |
| PAYCHEX INC(PAYX) | 8,722 | 8,722 | 0 | 978,434 | 803,471 | 0.20% | -174,963 |
| ABBOTT LABS | 1,615 | 0 | -1,615 | 202,343 | 0 | — | -202,343 |
| APPLIED MATLS INC | 3,234 | 0 | -3,234 | 831,106 | 0 | — | -831,106 |
| FIVE POINT HOLDINGS LLC | 2,342,069 | 2,497,050 | +154,981 | 13,092,166 | 12,085,724 | 2.99% | -1,006,442 |
| CORNING INC(GLW) | 312,154 | 179,167 | -132,987 | 27,332,230 | 24,361,319 | 6.02% | -2,970,911 |
| NVIDIA CORPORATION(NVDA) | 365,626 | 364,526 | -1,100 | 68,189,300 | 63,573,382 | 15.71% | -4,615,918 |
| QUALCOMM INC(QCOM) | 141,847 | 146,342 | +4,495 | 24,262,927 | 18,845,967 | 4.66% | -5,416,960 |
| ALIBABA GROUP HLDG LTD(BABA) | 84,242 | 2,880 | -81,362 | 12,348,192 | 361,325 | 0.09% | -11,986,867 |
| TRI POINTE HOMES INC COM | 430,731 | 0 | -430,731 | 13,555,105 | 0 | — | -13,555,105 |