O'Keefe Stevens Advisory, Inc.

Q1 2026 13F-HR Holdings

Location
Rochester, NY
Holdings as of
3/31/2026
Date filed
4/7/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$404,741
Net value change ($000)
+19,408 (5.0%)
New positions
13
Sold out positions
3
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BAX 9,483 NEW
WY 7,352 105.8%
PRGO 5,540 237.2%
IVV 4,094 NEW
SPHR 3,873 24.3%
BGC 2,687 17.9%
CALY 2,680 19.7%
CMP 2,590 22.2%
AMGN 1,654 10.0%
XOM 1,600 43.9%
Top Reduces (Value $000, Stocks/ETFs)
TPH -13,555 -100.0%
BABA -11,987 -97.1%
QCOM -5,417 -22.3%
NVDA -4,616 -6.8%
GLW -2,971 -10.9%
FPH -1,006 -7.7%
AMAT -831 -100.0%
ABT -202 -100.0%
PAYX -175 -17.9%
MSFT -155 -23.4%
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