0001780565-22-000004.txt : 20221011 0001780565-22-000004.hdr.sgml : 20221011 20221011114021 ACCESSION NUMBER: 0001780565-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221011 DATE AS OF CHANGE: 20221011 EFFECTIVENESS DATE: 20221011 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: 221303146 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 09-30-2022 09-30-2022 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 10-11-2022 0 37 147815 false
INFORMATION TABLE 2 13FSept2022.xml AMGEN INC COM 031162100 10605 47048 SH SOLE 0 0 0 47048 APA CORPORATION COM 03743Q108 1167 34132 SH SOLE 0 0 0 34132 APPLE INC COM 037833100 253 1832 SH SOLE 0 0 0 1832 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3797 520784 SH SOLE 0 0 0 520784 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5284 19789 SH SOLE 0 0 0 19789 CORNING INC COM 219350105 8431 290528 SH SOLE 0 0 0 290528 DISNEY WALT CO COM 254687106 224 2376 SH SOLE 0 0 0 2376 DONNELLEY FINL SOLUTIONS INC COM 25787G100 7912 214003 SH SOLE 0 0 0 214003 EXXON MOBIL CORP COM 30231G102 1435 16431 SH SOLE 0 0 0 16431 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 3344 1286343 SH SOLE 0 0 0 1286343 GRAFTECH INTL LTD COM 384313508 3085 715854 SH SOLE 0 0 0 715854 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2749 344459 SH SOLE 0 0 0 344459 JOHNSON & JOHNSON COM 478160104 728 4455 SH SOLE 0 0 0 4455 JPMORGAN CHASE & CO COM 46625H100 313 2995 SH SOLE 0 0 0 2995 KIMCO RLTY CORP COM 49446R109 6729 365534 SH SOLE 0 0 0 365534 LAZARD LTD SHS A G54050102 3531 110936 SH SOLE 0 0 0 110936 LOEWS CORP COM 540424108 8261 165749 SH SOLE 0 0 0 165749 M & T BK CORP COM 55261F104 2861 16228 SH SOLE 0 0 0 16228 MCDONALDS CORP COM 580135101 300 1300 SH SOLE 0 0 0 1300 MERCK & CO INC COM 58933Y105 323 3756 SH SOLE 0 0 0 3756 MICROSOFT CORP COM 594918104 203 873 SH SOLE 0 0 0 873 NVIDIA CORPORATION COM 67066G104 22361 184206 SH SOLE 0 0 0 184206 PAYCHEX INC COM 704326107 977 8707 SH SOLE 0 0 0 8707 PFIZER INC COM 717081103 266 6075 SH SOLE 0 0 0 6075 PHILLIPS 66 COM 718546104 1964 24328 SH SOLE 0 0 0 24328 PROCTER AND GAMBLE CO COM 742718109 215 1700 SH SOLE 0 0 0 1700 QUALCOMM INC COM 747525103 13689 121165 SH SOLE 0 0 0 121165 QUEST DIAGNOSTICS INC COM 74834L100 307 2500 SH SOLE 0 0 0 2500 STEPAN CO COM 858586100 4852 51804 SH SOLE 0 0 0 51804 TANGER FACTORY OUTLET CTRS I COM 875465106 5587 408384 SH SOLE 0 0 0 408384 TRI POINTE HOMES INC COM 87265H109 3182 210573 SH SOLE 0 0 0 210573 TRINITY PL HLDGS INC COM 89656D101 422 478780 SH SOLE 0 0 0 478780 UNION PAC CORP COM 907818108 1314 6744 SH SOLE 0 0 0 6744 UNITEDHEALTH GROUP INC COM 91324P102 252 499 SH SOLE 0 0 0 499 WARNER BROS DISCOVERY INC COM SER A 934423104 5588 485873 SH SOLE 0 0 0 485873 WARRIOR MET COAL INC COM 93627C101 7076 248817 SH SOLE 0 0 0 248817 WEYERHAEUSER CO MTN BE COM NEW 962166104 8228 288103 SH SOLE 0 0 0 288103