O'Keefe Stevens Advisory, Inc.

Q3 2025 13F-HR Holdings

Location
Rochester, NY
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
67
Total value ($000)
$369,313
Net value change ($000)
+13,647 (3.8%)
New positions
1
Sold out positions
2
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 1/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLW 9,171 55.0%
TPH 5,999 68.7%
BABA 5,661 60.3%
HCC 5,353 40.6%
SPHR 4,138 47.6%
AER 3,820 29.3%
CALY 3,191 3010.4%
FPH 1,694 13.5%
L 1,536 10.1%
QCOM 1,205 5.3%
Top Reduces (Value $000, Stocks/ETFs)
DFIN -14,244 -98.6%
LAZ -10,502 -100.0%
NVDA -4,503 -5.9%
BGC -1,118 -6.3%
PRGO -931 -15.7%
ARCO -592 -14.5%
FC -386 -100.0%
SCL -302 -7.6%
ORCL -170 -36.0%
PAYX -163 -12.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type