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) | 0 | 585,347 | +585,347 | 0 | 14,300,022 | 3.53% | +14,300,022 |
| PERRIGO CO PLC(PRGO) | 0 | 733,294 | +733,294 | 0 | 7,875,575 | 1.95% | +7,875,575 |
| ISHARES TR | 0 | 6,268 | +6,268 | 0 | 4,094,320 | 1.01% | +4,094,320 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 168,745 | +168,745 | 0 | 19,810,663 | 4.89% | +19,810,663 |
| BGC GROUP INC | 0 | 1,805,789 | +1,805,789 | 0 | 17,660,615 | 4.36% | +17,660,615 |
| CALLAWAY GOLF CO(CALY) | 0 | 1,175,164 | +1,175,164 | 0 | 16,311,276 | 4.03% | +16,311,276 |
| COMPASS MINERALS INTL INC(CMP) | 0 | 610,462 | +610,462 | 0 | 14,254,280 | 3.52% | +14,254,280 |
| AMGEN INC(AMGN) | 0 | 51,781 | +51,781 | 0 | 18,219,040 | 4.50% | +18,219,040 |
| EXXON MOBIL CORP(XOM) | 0 | 30,930 | +30,930 | 0 | 5,247,570 | 1.30% | +5,247,570 |
| WARRIOR MET COAL INC(HCC) | 0 | 292,604 | +292,604 | 0 | 27,256,057 | 6.73% | +27,256,057 |
| UNION PAC CORP(UNP) | 0 | 32,033 | +32,033 | 0 | 7,771,887 | 1.92% | +7,771,887 |
| PHILLIPS 66(PSX) | 0 | 25,284 | +25,284 | 0 | 4,606,252 | 1.14% | +4,606,252 |
| ISHARES TR | 0 | 15,151 | +15,151 | 0 | 1,371,620 | 0.34% | +1,371,620 |
| ARCOS DORADOS HLDGS INC(ARCO) | 0 | 631,729 | +631,729 | 0 | 5,211,768 | 1.29% | +5,211,768 |
| STEPAN CO(SCL) | 0 | 85,021 | +85,021 | 0 | 4,249,336 | 1.05% | +4,249,336 |
| 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 | 0 | 47,670 | +47,670 | 0 | 1,023,952 | 0.25% | +1,023,952 |
| ISHARES TR | 0 | 5,099 | +5,099 | 0 | 633,857 | 0.16% | +633,857 |
| ISHARES INC | 0 | 9,066 | +9,066 | 0 | 632,354 | 0.16% | +632,354 |
| APA CORPORATION(APA) | 0 | 31,772 | +31,772 | 0 | 1,348,419 | 0.33% | +1,348,419 |
| CALUMET INC(CLMT) | 0 | 28,435 | +28,435 | 0 | 1,020,817 | 0.25% | +1,020,817 |
| M & T BK CORP(MTB) | 0 | 47,764 | +47,764 | 0 | 9,873,676 | 2.44% | +9,873,676 |
| SPDR SERIES TRUST | 0 | 7,830 | +7,830 | 0 | 443,021 | 0.11% | +443,021 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 5,119 | +5,119 | 0 | 1,487,018 | 0.37% | +1,487,018 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,198 | +2,198 | 0 | 1,328,529 | 0.33% | +1,328,529 |
| PFIZER INC(PFE) | 0 | 83,179 | +83,179 | 0 | 2,335,673 | 0.58% | +2,335,673 |
| WILLIAMS COS INC(WMB) | 0 | 21,999 | +21,999 | 0 | 1,601,063 | 0.40% | +1,601,063 |
| ENBRIDGE INC(ENB) | 0 | 36,193 | +36,193 | 0 | 1,959,471 | 0.48% | +1,959,471 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 6,358 | +6,358 | 0 | 2,415,485 | 0.60% | +2,415,485 |
| ISHARES TR | 0 | 4,291 | +4,291 | 0 | 319,036 | 0.08% | +319,036 |
| LOEWS CORP(L) | 0 | 168,203 | +168,203 | 0 | 17,953,972 | 4.44% | +17,953,972 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 11,616 | +11,616 | 0 | 1,521,022 | 0.38% | +1,521,022 |
| SOUTHWEST GAS HLDGS INC(SWX) | 0 | 21,990 | +21,990 | 0 | 1,910,942 | 0.47% | +1,910,942 |
| SPDR SERIES TRUST | 0 | 2,925 | +2,925 | 0 | 249,064 | 0.06% | +249,064 |
| STARBUCKS CORP(SBUX) | 0 | 14,113 | +14,113 | 0 | 1,264,428 | 0.31% | +1,264,428 |
| ASTRONICS CORP | 0 | 3,584 | +3,584 | 0 | 239,160 | 0.06% | +239,160 |
| COCA COLA CO(KO) | 0 | 18,443 | +18,443 | 0 | 1,402,590 | 0.35% | +1,402,590 |
| 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) | 0 | 12,618 | +12,618 | 0 | 1,241,345 | 0.31% | +1,241,345 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,712 | +3,712 | 0 | 907,361 | 0.22% | +907,361 |
| OMNICOM GROUP INC(OMC) | 0 | 13,673 | +13,673 | 0 | 1,029,714 | 0.25% | +1,029,714 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 30,011 | +30,011 | 0 | 14,381,271 | 3.55% | +14,381,271 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 9,819 | +9,819 | 0 | 1,979,988 | 0.49% | +1,979,988 |
| CHEVRON CORPORATION(CVX) | 0 | 1,337 | +1,337 | 0 | 276,625 | 0.07% | +276,625 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,875 | +1,875 | 0 | 367,463 | 0.09% | +367,463 |
| MERCK & CO INC(MRK) | 0 | 2,544 | +2,544 | 0 | 305,958 | 0.08% | +305,958 |
| GENUINE PARTS CO(GPC) | 0 | 10,254 | +10,254 | 0 | 1,084,361 | 0.27% | +1,084,361 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,170 | +4,170 | 0 | 252,911 | 0.06% | +252,911 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 16,128 | +16,128 | 0 | 294,659 | 0.07% | +294,659 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 940 | +940 | 0 | 244,673 | 0.06% | +244,673 |
| RTX CORPORATION(RTX) | 0 | 1,129 | +1,129 | 0 | 217,784 | 0.05% | +217,784 |
| BANK NEW YORK MELLON CORP | 0 | 3,154 | +3,154 | 0 | 374,159 | 0.09% | +374,159 |
| MCDONALDS CORP(MCD) | 0 | 1,300 | +1,300 | 0 | 404,027 | 0.10% | +404,027 |
| PROCTER & GAMBLE CO(PG) | 0 | 2,778 | +2,778 | 0 | 401,254 | 0.10% | +401,254 |
| BLACKROCK INC(BLK) | 0 | 1,486 | +1,486 | 0 | 1,428,707 | 0.35% | +1,428,707 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,665 | +2,665 | 0 | 250,457 | 0.06% | +250,457 |
| MEDTRONIC PLC(MDT) | 0 | 13,212 | +13,212 | 0 | 1,144,820 | 0.28% | +1,144,820 |
| ROKU INC(ROKU) | 0 | 7,214 | +7,214 | 0 | 682,589 | 0.17% | +682,589 |
| GE AEROSPACE(GE) | 0 | 923 | +923 | 0 | 261,963 | 0.06% | +261,963 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,524 | +1,524 | 0 | 251,978 | 0.06% | +251,978 |
| ALPHABET INC(GOOG) | 0 | 1,531 | +1,531 | 0 | 439,183 | 0.11% | +439,183 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,600 | +1,600 | 0 | 574,208 | 0.14% | +574,208 |
| AERCAP HOLDINGS NV(AER) | 0 | 146,850 | +146,850 | 0 | 20,144,881 | 4.98% | +20,144,881 |
| DISNEY WALT CO(DIS) | 0 | 2,449 | +2,449 | 0 | 236,035 | 0.06% | +236,035 |
| APPLE INC(AAPL) | 0 | 5,019 | +5,019 | 0 | 1,273,763 | 0.31% | +1,273,763 |
| JPMORGAN CHASE & CO(JPM) | 0 | 10,615 | +10,615 | 0 | 3,122,463 | 0.77% | +3,122,463 |
| MICROSOFT CORP(MSFT) | 0 | 1,371 | +1,371 | 0 | 507,503 | 0.13% | +507,503 |
| PAYCHEX INC(PAYX) | 0 | 8,722 | +8,722 | 0 | 803,471 | 0.20% | +803,471 |
| ABBOTT LABS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APPLIED MATLS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIVE POINT HOLDINGS LLC | 0 | 2,497,050 | +2,497,050 | 0 | 12,085,724 | 2.99% | +12,085,724 |
| CORNING INC(GLW) | 0 | 179,167 | +179,167 | 0 | 24,361,319 | 6.02% | +24,361,319 |
| NVIDIA CORPORATION(NVDA) | 0 | 364,526 | +364,526 | 0 | 63,573,382 | 15.71% | +63,573,382 |
| QUALCOMM INC(QCOM) | 0 | 146,342 | +146,342 | 0 | 18,845,967 | 4.66% | +18,845,967 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,880 | +2,880 | 0 | 361,325 | 0.09% | +361,325 |
| TRI POINTE HOMES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |