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O'Keefe Stevens Advisory, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

O'Keefe Stevens Advisory, Inc.

报告期 2026-03-31 · CIK 0001780565

持仓数

76

前50大市值合计

$395.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$63.6M

364,526

16.1%

HCC WARRIOR MET COAL INC

COM

$27.3M

292,604

6.9%

GLW CORNING INC

COM

$24.4M

179,167

6.2%

— AERCAP HOLDINGS NV

SHS

$20.1M

146,850

5.1%

SPHR SPHERE ENTERTAINMENT CO

CL A

$19.8M

168,745

5.0%

QCOM QUALCOMM INC

COM

$18.8M

146,342

4.8%

AMGN AMGEN INC

COM

$18.2M

51,781

4.6%

L LOEWS CORP

COM

$18.0M

168,203

4.5%

BGC BGC GROUP INC

CL A

$17.7M

1,805,789

4.5%

CALY CALLAWAY GOLF CO

COM

$16.3M

1,175,164

4.1%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$14.4M

30,011

3.6%

WY WEYERHAEUSER CO

COM NEW

$14.3M

585,347

3.6%

CMP COMPASS MINERALS INTL INC

COM

$14.3M

610,462

3.6%

FPH FIVE POINT HOLDINGS LLC

COM CL A

$12.1M

2,497,050

3.1%

MTB M & T BK CORP

COM

$9.9M

47,764

2.5%

BAX BAXTER INTL INC

COM

$9.5M

564,440

2.4%

— PERRIGO CO PLC

SHS

$7.9M

733,294

2.0%

UNP UNION PAC CORP

COM

$7.8M

32,033

2.0%

— EXXON MOBIL CORP

COM

$5.2M

30,930

1.3%

— ARCOS DORADOS HLDGS INC

SHS CLASS -A -

$5.2M

631,729

1.3%

PSX PHILLIPS 66

COM

$4.6M

25,284

1.2%

SCL STEPAN CO

COM

$4.2M

85,021

1.1%

IVV ISHARES TR

CORE S&P500 ETF

$4.1M

6,268

1.0%

JPM JPMORGAN CHASE & CO

COM

$3.1M

10,615

0.8%

HII HUNTINGTON INGALLS INDS INC

COM

$2.4M

6,358

0.6%

PFE PFIZER INC

COM

$2.3M

83,179

0.6%

TKO TKO GROUP HOLDINGS INC

CL A

$2.0M

9,819

0.5%

ENB ENBRIDGE INC

COM

$2.0M

36,193

0.5%

SWX SOUTHWEST GAS HLDGS INC

COM

$1.9M

21,990

0.5%

WMB WILLIAMS COS INC

COM

$1.6M

21,999

0.4%

DUK DUKE ENERGY CORP NEW

COM NEW

$1.5M

11,616

0.4%

APD AIR PRODUCTS AND CHEMICALS I

COM

$1.5M

5,119

0.4%

BLK BLACKROCK INC

COM

$1.4M

1,486

0.4%

KO COCA COLA CO

COM

$1.4M

18,443

0.4%

IEFA ISHARES TR

CORE MSCI EAFE

$1.4M

15,151

0.3%

APA APA CORPORATION

COM

$1.3M

31,772

0.3%

LMT LOCKHEED MARTIN CORP

COM

$1.3M

2,198

0.3%

AAPL APPLE INC

COM

$1.3M

5,019

0.3%

SBUX STARBUCKS CORP

COM

$1.3M

14,113

0.3%

UPS UNITED PARCEL SVCS INC

CL B

$1.2M

12,618

0.3%

— MEDTRONIC PLC

SHS

$1.1M

13,212

0.3%

GPC GENUINE PARTS CO

COM

$1.1M

10,254

0.3%

OMC OMNICOM GROUP INC

COM

$1.0M

13,673

0.3%

SEG SEAPORT ENTMT GROUP INC

COMMON STOCK

$1.0M

47,670

0.3%

CLMT CALUMET INC

COM

$1.0M

28,435

0.3%

JNJ JOHNSON & JOHNSON

COM

$907.4K

3,712

0.2%

PAYX PAYCHEX INC

COM

$803.5K

8,722

0.2%

IJH ISHARES TR

CORE S&P MCP ETF

$772.0K

11,432

0.2%

HD HOME DEPOT INC

COM

$745.7K

2,267

0.2%

ROKU ROKU INC

COM CL A

$682.6K

7,214

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

44%前 6 大占比

NVDA16.1%HCC6.9%GLW6.2%AERCAP HOLDINGS NV5.1%SPHR5.0%QCOM4.8%