0001780565-20-000004.txt : 20200708
0001780565-20-000004.hdr.sgml : 20200708
20200708112925
ACCESSION NUMBER: 0001780565-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200708
DATE AS OF CHANGE: 20200708
EFFECTIVENESS DATE: 20200708
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: 201017690
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
true
false
0001780565
XXXXXXXX
06-30-2020
06-30-2020
O'Keefe Stevens Advisory, Inc.
1 BAUSCH AND LOMB PLACE
SUITE 920
ROCHESTER
NY
14604
13F HOLDINGS REPORT
028-19548
N
Carly Flanigan
Chief Compliance Officer
585-203-7213
Carly Flanigan
Rochester
NY
07-08-2020
0
36
115469
false
INFORMATION TABLE
2
13FJUNE2020.xml
PFIZER INC
COM
717081103
202
6175
SH
SOLE
0
0
0
6175
APACHE CORP
COM
037411105
533
39483
SH
SOLE
0
0
0
39483
DISNEY WALT CO
COM DISNEY
254687106
262
2350
SH
SOLE
0
0
0
2350
QUALCOMM INC
COM
747525103
8510
93298
SH
SOLE
0
0
0
93298
UNION PAC CORP
COM
907818108
1167
6904
SH
SOLE
0
0
0
6904
PAYCHEX INC
COM
704326107
577
7617
SH
SOLE
0
0
0
7617
FIVE POINT HOLDINGS LLC
COM CL A
33833Q106
4017
873290
SH
SOLE
0
0
0
873290
SERITAGE GROWTH PPTYS
CL A
81752R100
1563
137086
SH
SOLE
0
0
0
137086
MERCK & CO. INC
COM
58933Y105
282
3651
SH
SOLE
0
0
0
3651
PROCTER AND GAMBLE CO
COM
742718109
203
1700
SH
SOLE
0
0
0
1700
STEPAN CO
COM
858586100
4376
45065
SH
SOLE
0
0
0
45065
KIMCO RLTY CORP
COM
49446R109
4425
344662
SH
SOLE
0
0
0
344662
EXXON MOBIL CORP
COM
30231G102
788
17612
SH
SOLE
0
0
0
17612
DISCOVERY INC
COM SER C
25470F302
4903
254553
SH
SOLE
0
0
0
254553
TIDEWATER INC NEW
COM
88642R109
1631
291715
SH
SOLE
0
0
0
291715
JPMORGAN CHASE & CO
COM
46625H100
282
2995
SH
SOLE
0
0
0
2995
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2154
12066
SH
SOLE
0
0
0
12066
CORNING INC
COM
219350105
7211
278433
SH
SOLE
0
0
0
278433
ALASKA AIR GROUP INC
COM
011659109
2888
79646
SH
SOLE
0
0
0
79646
WARRIOR MET COAL INC
COM
93627C101
3170
205998
SH
SOLE
0
0
0
205998
WEYERHAEUSER CO MTN BE
COM NEW
962166104
5418
241244
SH
SOLE
0
0
0
241244
TRINITY PL HLDGS INC
COM
89656D101
690
500187
SH
SOLE
0
0
0
500187
QUEST DIAGNOSTICS INC
COM
74834L100
285
2500
SH
SOLE
0
0
0
2500
TANGER FACTORY OUTLET CTRS I
COM
875465106
2583
362305
SH
SOLE
0
0
0
362305
AMGEN INC
COM
031162100
10829
45914
SH
SOLE
0
0
0
45914
LOEWS CORP
COM
540424108
5500
160396
SH
SOLE
0
0
0
160396
NVIDIA CORPORATION
COM
67066G104
25671
67571
SH
SOLE
0
0
0
67571
FRANKLIN RESOURCES INC
COM
354613101
4902
233755
SH
SOLE
0
0
0
233755
DEVON ENERGY CORP NEW
COM
25179M103
514
45329
SH
SOLE
0
0
0
45329
PHILLIPS 66
COM
718546104
2087
29026
SH
SOLE
0
0
0
29026
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
1826
316994
SH
SOLE
0
0
0
316994
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
2192
523158
SH
SOLE
0
0
0
523158
FORTIS INC
COM
349553107
381
10000
SH
SOLE
0
0
0
10000
JOHNSON & JOHNSON
COM
478160104
627
4455
SH
SOLE
0
0
0
4455
M & T BK CORP
COM
55261F104
257
2468
SH
SOLE
0
0
0
2468
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
2563
219813
SH
SOLE
0
0
0
219813