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| O'Keefe Stevens Advisory Inc
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|---|---|
| CRD # | 286338 |
| SEC # | 801-109944 |
| CIK # | 0001780565 |
| AUM | 585.6 M (2026-01-12) |
| Employees | 8 (50% Investors, 0% Brokers) |
| Phone | 585-340-6538 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 72.3 | ||
| Corning Inc /NY | 39.3 | ||
| Madison Square Garden Entertainment Corp | 29.2 | ||
| Warrior Met Coal Inc | 23.6 | ||
| Qualcomm Inc/DE | 23.3 | ||
| Aercap Holdings NV | 22.4 | ||
| Callaway Golf Co | 22.3 | ||
| Compass Minerals International Inc | 19.7 | ||
| BGC Partners Inc | 19.6 | ||
| Loews Corp | 19.5 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 200 | 74.7 |
| (b) Individuals (high net worth individuals) | 157 | 511.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 943 | 585.6 |
| By Discretionary | ||
| Discretionary | 943 | 585.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 943 | 585.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 585.6 | |
| Total | 943 | 585.6 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001780565] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Retail |
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|---|---|---|
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