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Home > Institutional Investor > O'keefe Stevens Advisory, Inc. > Profile

Instuitional Investor - O'keefe Stevens Advisory, Inc.

Fund Profile
Filing Period:
Fund Name: O'keefe Stevens Advisory, Inc.
Portfolio Value $404,741,236
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 364,526 $63,573,382 15.71%
2.
Warrior Met Coal Inc.
 HCC 292,604 $27,256,057 6.73%
3.
Corning Inc
 GLW 179,167 $24,361,319 6.02%
4.
Aercap Holdings N.v.
 AER 146,850 $20,144,881 4.98%
5.
Sphere Entertainment Co.
 SPHR 168,745 $19,810,663 4.89%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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