O'Keefe Stevens Advisory, Inc.
Annual return '25
+25.6%
SPY '25
+17.7%
Alpha
+7.9ptsvs SPY
Invested
$404.7M
Holdings
76
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 96%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORPORATION
Held since at least Q1 2024
15.7%
02
$HCC
WARRIOR MET COAL INC
Held since at least Q1 2024
6.7%
03
$GLW
CORNING INC
Held since at least Q1 2024
6.0%
04
$AER
AERCAP HOLDINGS NV
Held since at least Q1 2024
5.0%
05
$SPHR
SPHERE ENTERTAINMENT CO
Held since at least Q1 2024
4.9%
06
$QCOM
QUALCOMM INC
Held since at least Q1 2024
4.7%
07
$AMGN
AMGEN INC
Held since at least Q1 2024
4.5%
08
$L
LOEWS CORP
Held since at least Q1 2024
4.4%
09
$BGC
BGC GROUP INC
Held since at least Q1 2024
4.4%
10
$CALY
CALLAWAY GOLF CO
Held since at least Q1 2024
4.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 19:13 UTC.