test

Carly Flanigan

@O'keefe Stevens Advisory, Inc.

Latest period2024 - Q4ReportedManaged Assets$323.322MTotal holdings73
Assets growth rate-2.17%Assets growth rate (2-Q avg)4.15%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in O'keefe Stevens Advisory, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 73 positions.

Assets under management

The assets under management (AUM) of O'keefe Stevens Advisory, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 323.322M in assets, with a quarterly growth rate of -2.17% and a 2-quarter average growth rate of 4.15%. The portfolio is managed by Carly Flanigan, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
LAZLazard Inc
Recent Activity
Increased 1.15%
3.37%
$10.865M
211,046 shares@ $51.49 avg price
WYWeyerhaeuser Co Mtn Be
Recent Activity
Increased 3.82%
3.01%
$9.704M
344,722 shares@ $28.15 avg price
AERAercap Holdings Nv
Recent Activity
Increased 11.03%
2.77%
$8.944M
93,454 shares@ $95.71 avg price
KIMKimco Rlty Corp
Recent Activity
Increased 1.02%
2.75%
$8.868M
378,489 shares@ $23.44 avg price
TPHTri Pointe Homes Inc
Recent Activity
Increased 3.59%
2.69%
$8.673M
239,186 shares@ $36.26 avg price
FPHFive Point Holdings Llc
Recent Activity
Increased 8.11%
2.56%
$8.249M
2.182M shares@ $3.78 avg price
MTBM & T Bk Corp
Recent Activity
Increased 1.73%
2.54%
$8.207M
43,653 shares@ $188.02 avg price
SPHRSphere Entertainment Co
Recent Activity
Increased 2.48%
2.4%
$7.747M
192,144 shares@ $40.32 avg price
BABAAlibaba Group Hldg Ltd
Recent Activity
Increased 19.97%
2.02%
$6.502M
76,679 shares@ $84.79 avg price
PRGOPerrigo Co Plc
Recent Activity
Increased 8.56%
1.58%
$5.094M
198,129 shares@ $25.72 avg price