Sign In
test

Carly Flanigan

O'keefe Stevens Advisory, Inc.

Assets Managed
$487.664M
Holdings
81
Last Quarter
2026 - Q2
Filed Date
2d ago
Growth Rate
20.49%(2Q avg: 12.77%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in O'keefe Stevens Advisory, Inc.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 81 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 5 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 487.664M in assets, with a quarterly growth rate of 20.49% and a 2-quarter average growth rate of 12.77%. The portfolio is managed by Carly Flanigan, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Decreased -0.86%
14.83%
$72.308M
361,379 shares@ $200.09 avg price
GLW
Corning Inc
Recent Activity
Decreased -14.12%
8.06%
$39.303M
153,868 shares@ $255.44 avg price
SPHR
Sphere Entertainment Co
Recent Activity
Increased 0.18%
6%
$29.248M
169,033 shares@ $173.04 avg price
HCC
Warrior Met Coal Inc
Recent Activity
Decreased -0.69%
4.84%
$23.583M
290,569 shares@ $81.17 avg price
QCOM
Qualcomm Inc
Recent Activity
Decreased -13.72%
4.79%
$23.332M
126,261 shares@ $184.79 avg price
AER
Aercap Holdings Nv
Recent Activity
Increased 4.67%
4.6%
$22.407M
153,702 shares@ $145.78 avg price
MODG
Topgolf Callaway Brands Corp
Recent Activity
Increased 1.16%
4.59%
$22.336M
1.189M shares@ $18.79 avg price
CMP
Compass Minerals Internation
Recent Activity
Increased 3.41%
4.03%
$19.651M
631,272 shares@ $31.13 avg price
BGC
Bgc Group Inc-a
Recent Activity
Increased 1.56%
4.03%
$19.605M
1.834M shares@ $10.7 avg price
L
Loews Corp
Recent Activity
Increased 2.16%
3.99%
$19.452M
171,820 shares@ $113.22 avg price

1-10 of 81