# EDGAR Filing Document

**Accession Number:** 0001780565
**File Stem:** 0001780565-25-000004
**Filing Date:** 2025-7
**Character Count:** 10309
**Document Hash:** 474a07bdf1d06335623f1a9779c5b9fb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001780565-25-000004.hdr.sgml**: 20250722

**ACCESSION NUMBER**: 0001780565-25-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250722

**DATE AS OF CHANGE**: 20250722

**EFFECTIVENESS DATE**: 20250722

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** O'Keefe Stevens Advisory, Inc.
- **CENTRAL INDEX KEY:** 0001780565

**ORGANIZATION NAME:**
- **EIN:** 814543388
- **STATE OF INCORPORATION:** NY

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19548
- **FILM NUMBER:** 251139226

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** O'Keefe Stevens Advisory Inc.<br>**Address:** 1 BAUSCH AND LOMB PLACE<br>SUITE 920<br>ROCHESTER, NY 14604

**Form 13F File Number:** 028-19548

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Carly Flanigan<br>**Title:** Chief Compliance Officer<br>**Phone:** 5852037213

**Signature, Place, and Date of Signing:**

Carly Flanigan  Rochester, NY  07-22-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 68

**Form 13F Information Table Value Total:** $355666027

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 219656 | 1615 | SH |  | SOLE | 0 | 0 | 0 | 1615 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 13021293 | 111293 | SH |  | SOLE | 0 | 285 | 0 | 111008 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1135009 | 4024 | SH |  | SOLE | 0 | 65 | 0 | 3959 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 9392389 | 82818 | SH |  | SOLE | 0 | 0 | 0 | 82818 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 271584 | 1531 | SH |  | SOLE | 0 | 0 | 0 | 1531 |
| AMGEN INC | COM | 031162100 |  | 13955020 | 49980 | SH |  | SOLE | 0 | 44 | 0 | 49936 |
| APA CORPORATION | COM | 03743Q108 |  | 540136 | 29532 | SH |  | SOLE | 0 | 0 | 0 | 29532 |
| APPLE INC | COM | 037833100 |  | 1065723 | 5194 | SH |  | SOLE | 0 | 0 | 0 | 5194 |
| APPLIED MATLS INC | COM | 038222105 |  | 592048 | 3234 | SH |  | SOLE | 0 | 0 | 0 | 3234 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 4080774 | 517208 | SH |  | SOLE | 0 | 0 | 0 | 517208 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 287361 | 3154 | SH |  | SOLE | 0 | 0 | 0 | 3154 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 13401909 | 27589 | SH |  | SOLE | 0 | 34 | 0 | 27555 |
| BGC GROUP INC | CL A | 088929104 |  | 17646112 | 1724938 | SH |  | SOLE | 0 | 2910 | 0 | 1722028 |
| BLACKROCK INC | COM | 09290D101 |  | 1304507 | 1243 | SH |  | SOLE | 0 | 18 | 0 | 1225 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 258854 | 16128 | SH |  | SOLE | 0 | 0 | 0 | 16128 |
| CALUMET INC | COM | 131428104 |  | 422502 | 26817 | SH |  | SOLE | 0 | 280 | 0 | 26537 |
| COCA COLA CO | COM | 191216100 |  | 1085942 | 15349 | SH |  | SOLE | 0 | 217 | 0 | 15132 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 10965685 | 545828 | SH |  | SOLE | 0 | 292 | 0 | 545536 |
| CORNING INC | COM | 219350105 |  | 16677279 | 317119 | SH |  | SOLE | 0 | 280 | 0 | 316839 |
| DISNEY WALT CO | COM | 254687106 |  | 328502 | 2649 | SH |  | SOLE | 0 | 0 | 0 | 2649 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 14448479 | 234363 | SH |  | SOLE | 0 | 387 | 0 | 233976 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1141060 | 9670 | SH |  | SOLE | 0 | 140 | 0 | 9530 |
| ENBRIDGE INC | COM | 29250N105 |  | 1397805 | 30843 | SH |  | SOLE | 0 | 421 | 0 | 30422 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3158109 | 29296 | SH |  | SOLE | 0 | 159 | 0 | 29137 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 12553497 | 2282454 | SH |  | SOLE | 0 | 1754 | 0 | 2280700 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 386297 | 16928 | SH |  | SOLE | 0 | 359 | 0 | 16569 |
| GE AEROSPACE | COM NEW | 369604301 |  | 243631 | 947 | SH |  | SOLE | 0 | 0 | 0 | 947 |
| GENUINE PARTS CO | COM | 372460105 |  | 965142 | 7956 | SH |  | SOLE | 0 | 133 | 0 | 7823 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1380757 | 5718 | SH |  | SOLE | 0 | 90 | 0 | 5628 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 232415 | 940 | SH |  | SOLE | 0 | 0 | 0 | 940 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 547456 | 3584 | SH |  | SOLE | 0 | 0 | 0 | 3584 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2828062 | 9755 | SH |  | SOLE | 0 | 75 | 0 | 9680 |
| LAZARD INC | COM | 52110M109 |  | 10502342 | 218890 | SH |  | SOLE | 0 | 299 | 0 | 218591 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 875548 | 1890 | SH |  | SOLE | 0 | 29 | 0 | 1861 |
| LOEWS CORP | COM | 540424108 |  | 15233510 | 166196 | SH |  | SOLE | 0 | 58 | 0 | 166138 |
| M  T BK CORP | COM | 55261F104 |  | 8918655 | 45975 | SH |  | SOLE | 0 | 73 | 0 | 45902 |
| MCDONALDS CORP | COM | 580135101 |  | 388294 | 1329 | SH |  | SOLE | 0 | 0 | 0 | 1329 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 969156 | 11118 | SH |  | SOLE | 0 | 148 | 0 | 10970 |
| MERCK  CO INC | COM | 58933Y105 |  | 201343 | 2544 | SH |  | SOLE | 0 | 0 | 0 | 2544 |
| META PLATFORMS INC | CL A | 30303M102 |  | 217737 | 295 | SH |  | SOLE | 0 | 0 | 0 | 295 |
| MICROSOFT CORP | COM | 594918104 |  | 681949 | 1371 | SH |  | SOLE | 0 | 0 | 0 | 1371 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 76441190 | 483836 | SH |  | SOLE | 0 | 0 | 0 | 483836 |
| OMNICOM GROUP INC | COM | 681919106 |  | 769398 | 10695 | SH |  | SOLE | 0 | 193 | 0 | 10502 |
| ORACLE CORP | COM | 68389X105 |  | 472022 | 2159 | SH |  | SOLE | 0 | 0 | 0 | 2159 |
| PAYCHEX INC | COM | 704326107 |  | 1268702 | 8722 | SH |  | SOLE | 0 | 0 | 0 | 8722 |
| PERRIGO CO PLC | SHS | G97822103 |  | 5928072 | 221859 | SH |  | SOLE | 0 | 576 | 0 | 221283 |
| PFIZER INC | COM | 717081103 |  | 2479858 | 102304 | SH |  | SOLE | 0 | 364 | 0 | 101940 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 324556 | 1782 | SH |  | SOLE | 0 | 0 | 0 | 1782 |
| PHILLIPS 66 | COM | 718546104 |  | 2880431 | 24144 | SH |  | SOLE | 0 | 0 | 0 | 24144 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 442591 | 2778 | SH |  | SOLE | 0 | 0 | 0 | 2778 |
| QUALCOMM INC | COM | 747525103 |  | 22658353 | 142273 | SH |  | SOLE | 0 | 114 | 0 | 142159 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 449075 | 2500 | SH |  | SOLE | 0 | 0 | 0 | 2500 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 531472 | 1600 | SH |  | SOLE | 0 | 0 | 0 | 1600 |
| ROKU INC | COM CL A | 77543R102 |  | 537887 | 6120 | SH |  | SOLE | 0 | 87 | 0 | 6033 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 243155 | 2665 | SH |  | SOLE | 0 | 0 | 0 | 2665 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 229787 | 12321 | SH |  | SOLE | 0 | 294 | 0 | 12027 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1361760 | 18306 | SH |  | SOLE | 0 | 286 | 0 | 18020 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 8702008 | 208182 | SH |  | SOLE | 0 | 509 | 0 | 207673 |
| STARBUCKS CORP | COM | 855244109 |  | 1047605 | 11433 | SH |  | SOLE | 0 | 175 | 0 | 11258 |
| STEPAN CO | COM | 858586100 |  | 4000135 | 73289 | SH |  | SOLE | 0 | 0 | 0 | 73289 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1512754 | 8314 | SH |  | SOLE | 0 | 112 | 0 | 8202 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 106276 | 13202 | SH |  | SOLE | 0 | 110 | 0 | 13092 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 8733501 | 273349 | SH |  | SOLE | 0 | 0 | 0 | 273349 |
| UNION PAC CORP | COM | 907818108 |  | 6012500 | 26132 | SH |  | SOLE | 0 | 81 | 0 | 26051 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 944936 | 9361 | SH |  | SOLE | 0 | 177 | 0 | 9184 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 13177336 | 287526 | SH |  | SOLE | 0 | 235 | 0 | 287291 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 9280547 | 361251 | SH |  | SOLE | 0 | 487 | 0 | 360764 |
| WILLIAMS COS INC | COM | 969457100 |  | 1206591 | 19210 | SH |  | SOLE | 0 | 235 | 0 | 18975 |

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