Long-term investor
O'keefe Stevens Advisory, Inc. @okeefestevensadvisoryinc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001780565).
Record
- Tracked since 2025-06-30 (473 days), 75 trades recorded
- Returns: week n/a · month n/a · 90 days -13.7% · 6 months +1.8% · 1 year +40.0% · all +40.0%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 16.5% · long · since 2025-09-30
- HCC · 5.3% · long · since 2025-09-30
- QCOM · 4.8% · long · since 2025-09-30
- GLW · 4.7% · long · since 2025-09-30
- N00985106 · 4.7% · long · since 2025-09-30
- SPHR · 4.6% · long · since 2025-09-30
- AMGN · 4.5% · long · since 2025-09-30
- BGC · 4.5% · long · since 2025-09-30
- L · 3.7% · long · since 2025-09-30
- BAX · 3.5% · long · since 2026-03-31
- CALY · 3.5% · long · since 2025-09-30
- WY · 3.5% · long · since 2025-09-30