0001780565-22-000002.txt : 20220413
0001780565-22-000002.hdr.sgml : 20220413
20220413111824
ACCESSION NUMBER: 0001780565-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220413
DATE AS OF CHANGE: 20220413
EFFECTIVENESS DATE: 20220413
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: O'Keefe Stevens Advisory, Inc.
CENTRAL INDEX KEY: 0001780565
IRS NUMBER: 814543388
STATE OF INCORPORATION: NY
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19548
FILM NUMBER: 22824035
BUSINESS ADDRESS:
STREET 1: 1 BAUSCH AND LOMB PLACE
STREET 2: SUITE 920
CITY: ROCHESTER
STATE: NY
ZIP: 14604
BUSINESS PHONE: 5853406538
MAIL ADDRESS:
STREET 1: 1 BAUSCH AND LOMB PLACE
STREET 2: SUITE 920
CITY: ROCHESTER
STATE: NY
ZIP: 14604
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001780565
XXXXXXXX
03-31-2022
03-31-2022
O'Keefe Stevens Advisory, Inc.
1 BAUSCH AND LOMB PLACE
SUITE 920
ROCHESTER
NY
14604
13F HOLDINGS REPORT
028-19548
N
Carly Flanigan
CCO
5853406538
Carly Flanigan
Rochester
NY
04-13-2022
0
43
212772
false
INFORMATION TABLE
2
13FMar2022.xml
AMGEN INC
COM
031162100
11279
46643
SH
SOLE
0
0
0
46643
APA CORPORATION
COM
03743Q108
1415
34229
SH
SOLE
0
0
0
34229
APPLE INC
COM
037833100
265
1520
SH
SOLE
0
0
0
1520
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
4244
522010
SH
SOLE
0
0
0
522010
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6321
17912
SH
SOLE
0
0
0
17912
CORNING INC
COM
219350105
10184
275920
SH
SOLE
0
0
0
275920
DISCOVERY INC
COM SER C
25470F302
10835
433932
SH
SOLE
0
0
0
433932
DISNEY WALT CO
COM
254687106
318
2320
SH
SOLE
0
0
0
2320
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
3530
106134
SH
SOLE
0
0
0
106134
EXXON MOBIL CORP
COM
30231G102
1366
16545
SH
SOLE
0
0
0
16545
FIVE POINT HOLDINGS LLC
COM CL A
33833Q106
7090
1160378
SH
SOLE
0
0
0
1160378
FRANKLIN RESOURCES INC
COM
354613101
7522
269424
SH
SOLE
0
0
0
269424
GRAFTECH INTL LTD
COM
384313508
6007
624383
SH
SOLE
0
0
0
624383
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
3050
335886
SH
SOLE
0
0
0
335886
JOHNSON & JOHNSON
COM
478160104
790
4455
SH
SOLE
0
0
0
4455
JPMORGAN CHASE & CO
COM
46625H100
408
2995
SH
SOLE
0
0
0
2995
KIMCO RLTY CORP
COM
49446R109
9097
368299
SH
SOLE
0
0
0
368299
LOEWS CORP
COM
540424108
10781
166326
SH
SOLE
0
0
0
166326
M & T BK CORP
COM
55261F104
2606
15375
SH
SOLE
0
0
0
15375
MCDONALDS CORP
COM
580135101
321
1300
SH
SOLE
0
0
0
1300
MERCK & CO. INC
COM
58933Y105
305
3716
SH
SOLE
0
0
0
3716
MICROSOFT CORP
COM
594918104
228
739
SH
SOLE
0
0
0
739
NVIDIA CORPORATION
COM
67066G104
49723
182229
SH
SOLE
0
0
0
182229
PAYCHEX INC
COM
704326107
1188
8707
SH
SOLE
0
0
0
8707
PFIZER INC
COM
717081103
315
6075
SH
SOLE
0
0
0
6075
PHILLIPS 66
COM
718546104
2114
24471
SH
SOLE
0
0
0
24471
PROCTER AND GAMBLE CO
COM
742718109
260
1700
SH
SOLE
0
0
0
1700
QUALCOMM INC
COM
747525103
17524
114672
SH
SOLE
0
0
0
114672
QUEST DIAGNOSTICS INC
COM
74834L100
342
2500
SH
SOLE
0
0
0
2500
ROCKWELL AUTOMATION INC
COM
773903109
224
800
SH
SOLE
0
0
0
800
SERITAGE GROWTH PPTYS
CL A
81752R100
1681
132785
SH
SOLE
0
0
0
132785
STEPAN CO
COM
858586100
4297
43483
SH
SOLE
0
0
0
43483
TANGER FACTORY OUTLET CTRS I
COM
875465106
7015
408080
SH
SOLE
0
0
0
408080
TRINITY PL HLDGS INC
COM
89656D101
906
476930
SH
SOLE
0
0
0
476930
UNION PAC CORP
COM
907818108
1843
6744
SH
SOLE
0
0
0
6744
UNITEDHEALTH GROUP INC
COM
91324P102
204
400
SH
SOLE
0
0
0
400
WARRIOR MET COAL INC
COM
93627C101
9147
246474
SH
SOLE
0
0
0
246474
WEYERHAEUSER CO MTN BE
COM NEW
962166104
10349
273062
SH
SOLE
0
0
0
273062