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 (434 days), 60 trades recorded
- Returns: week n/a · month n/a · 90 days +11.9% · 6 months +22.2% · 1 year +36.4% · all +36.4%
- Max drawdown 0.0% · Sharpe 2.60 · win rate 45% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 14.8% · long · since 2025-06-30
- GLW · 8.1% · long · since 2025-06-30
- SPHR · 6.0% · long · since 2025-06-30
- HCC · 4.8% · long · since 2025-06-30
- QCOM · 4.8% · long · since 2025-06-30
- N00985106 · 4.6% · long · since 2025-06-30
- CALY · 4.6% · long · since 2025-06-30
- CMP · 4.0% · long · since 2025-06-30
- BGC · 4.0% · long · since 2025-06-30
- L · 4.0% · long · since 2025-06-30
- AMGN · 3.8% · long · since 2025-06-30
- BRK-B · 3.3% · long · since 2025-06-30
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