0001780565-23-000003.txt : 20230706
0001780565-23-000003.hdr.sgml : 20230706
20230706123408
ACCESSION NUMBER: 0001780565-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230706
DATE AS OF CHANGE: 20230706
EFFECTIVENESS DATE: 20230706
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: 231072821
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
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0001780565
XXXXXXXX
06-30-2023
06-30-2023
O'Keefe Stevens Advisory, Inc.
1 BAUSCH AND LOMB PLACE
SUITE 920
ROCHESTER
NY
14604
13F HOLDINGS REPORT
028-19548
N
Carly Flanigan
CCO
585-340-6538
Carly Flanigan
Rochester
NY
07-06-2023
0
42
232904258
false
INFORMATION TABLE
2
13FJune2023.xml
AMGEN INC
COM
031162100
10635462
47903
SH
SOLE
0
0
0
47903
APA CORPORATION
COM
03743Q108
1143355
33461
SH
SOLE
0
0
0
33461
APPLE INC
COM
037833100
382769
1973
SH
SOLE
0
0
0
1973
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
5135857
501059
SH
SOLE
0
0
0
501059
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
7773095
22795
SH
SOLE
0
0
0
22795
BGC PARTNERS INC
CL A
05541T101
4695562
1059946
SH
SOLE
0
0
0
1059946
COMCAST CORP NEW
CL A
20030N101
218179
5251
SH
SOLE
0
0
0
5251
CORNING INC
COM
219350105
10377344
296157
SH
SOLE
0
0
0
296157
DISNEY WALT CO
COM
254687106
222218
2489
SH
SOLE
0
0
0
2489
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
9965925
218887
SH
SOLE
0
0
0
218887
EXXON MOBIL CORP
COM
30231G102
1900363
17719
SH
SOLE
0
0
0
17719
FIVE POINT HOLDINGS LLC
COM CL A
33833Q106
4285870
1483000
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0
0
1483000
GRAFTECH INTL LTD
COM
384313508
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SH
SOLE
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0
0
822124
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
1971104
323662
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0
0
0
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ILLINOIS TOOL WKS INC
COM
452308109
235150
940
SH
SOLE
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0
940
JOHNSON & JOHNSON
COM
478160104
778772
4705
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0
0
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JPMORGAN CHASE & CO
COM
46625H100
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KIMCO RLTY CORP
COM
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LAZARD LTD
SHS A
G54050102
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LLOYDS BANKING GROUP PLC
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LOEWS CORP
COM
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M & T BK CORP
COM
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MCDONALDS CORP
COM
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SH
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0
0
0
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MERCK & CO INC
COM
58933Y105
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3716
SH
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0
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MICROSOFT CORP
COM
594918104
379702
1115
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0
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NVIDIA CORPORATION
COM
67066G104
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SH
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0
0
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PAYCHEX INC
COM
704326107
985239
8807
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PFIZER INC
COM
717081103
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SH
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PHILLIPS 66
COM
718546104
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24374
SH
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0
0
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PROCTER AND GAMBLE CO
COM
742718109
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2635
SH
SOLE
0
0
0
2635
QUALCOMM INC
COM
747525103
15761415
132404
SH
SOLE
0
0
0
132404
QUEST DIAGNOSTICS INC
COM
74834L100
351400
2500
SH
SOLE
0
0
0
2500
ROCKWELL AUTOMATION INC
COM
773903109
263560
800
SH
SOLE
0
0
0
800
SPHERE ENTERTAINMENT CO
CL A
55826T102
2465155
90002
SH
SOLE
0
0
0
90002
STEPAN CO
COM
858586100
5442070
56949
SH
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0
0
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TANGER FACTORY OUTLET CTRS I
COM
875465106
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SH
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TRI POINTE HOMES INC
COM
87265H109
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SH
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TRINITY PL HLDGS INC
COM
89656D101
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SH
SOLE
0
0
0
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UNION PAC CORP
COM
907818108
2166926
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SH
SOLE
0
0
0
10590
WARNER BROS DISCOVERY INC
COM SER A
934423104
6988153
557269
SH
SOLE
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0
0
557269
WARRIOR MET COAL INC
COM
93627C101
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SH
SOLE
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0
0
257776
WEYERHAEUSER CO MTN BE
COM NEW
962166104
10147993
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SH
SOLE
0
0
0
302835