O'Keefe Stevens Advisory, Inc.
•CIK: 1780565•Filing: Q4 2025
**O'Keefe Stevens Advisory, Inc.** manages $385M across a concentrated portfolio of 66 positions. The strategy exhibits significant conviction in technology and healthcare, highlighted by the top holding in NVDA at $68.2M. Further notable allocations include substantial positions in GLW ($27.3M), HCC ($25.7M), and QCOM ($24.3M). This structure suggests a tactical, high-conviction approach targeting sector leaders.
Total AUM
$385.3M
QoQ Performance
+4.3%
Positions
66
Top 10 Concentration
63.6%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
GLW
HCC
QCOM
AER
NVDA17.7%
GLW7.1%
HCC6.7%
QCOM6.3%
AER5.2%
L4.6%
AMGN4.3%
SPHR4.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other60.3%
Technology24.6%
Healthcare5.5%
Financial5.0%
Industrial2.3%
Energy0.9%
Consumer0.4%
Utilities0.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↑35 increased
↓12 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023