0001780565-20-000005.txt : 20201008
0001780565-20-000005.hdr.sgml : 20201008
20201008125722
ACCESSION NUMBER: 0001780565-20-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201008
DATE AS OF CHANGE: 20201008
EFFECTIVENESS DATE: 20201008
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: 201230640
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
09-30-2020
09-30-2020
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
585-340-6538
Carly Flanigan
Rochester
NY
10-08-2020
0
37
128413
false
INFORMATION TABLE
2
13FSEPT2020.xml
DISNEY WALT CO
COM DISNEY
254687106
296
2385
SH
SOLE
0
0
0
2385
PFIZER INC
COM
717081103
227
6175
SH
SOLE
0
0
0
6175
APACHE CORP
COM
037411105
369
38954
SH
SOLE
0
0
0
38954
QUALCOMM INC
COM
747525103
10953
93078
SH
SOLE
0
0
0
93078
UNION PAC CORP
COM
907818108
1359
6904
SH
SOLE
0
0
0
6904
MERCK & CO. INC
COM
58933Y105
308
3716
SH
SOLE
0
0
0
3716
PAYCHEX INC
COM
704326107
608
7617
SH
SOLE
0
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7617
FIVE POINT HOLDINGS LLC
COM CL A
33833Q106
4248
1018760
SH
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0
0
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SERITAGE GROWTH PPTYS
CL A
81752R100
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0
0
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PROCTER AND GAMBLE CO
COM
742718109
236
1700
SH
SOLE
0
0
0
1700
KIMCO RLTY CORP
COM
49446R109
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380967
SH
SOLE
0
0
0
380967
STEPAN CO
COM
858586100
4887
44837
SH
SOLE
0
0
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INTEL CORP
COM
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1434
27685
SH
SOLE
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EXXON MOBIL CORP
COM
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599
17462
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0
0
17462
DISCOVERY INC
COM SER C
25470F302
5530
282168
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SOLE
0
0
0
282168
TIDEWATER INC NEW
COM
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SH
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JPMORGAN CHASE & CO
COM
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288
2995
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0
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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CORNING INC
COM
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277687
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ALASKA AIR GROUP INC
COM
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2686
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WARRIOR MET COAL INC
COM
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3899
228255
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TRINITY PL HLDGS INC
COM
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770
546170
SH
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0
546170
WEYERHAEUSER CO MTN BE
COM NEW
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6843
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QUEST DIAGNOSTICS INC
COM
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286
2500
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TANGER FACTORY OUTLET CTRS I
COM
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AMGEN INC
COM
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LOEWS CORP
COM
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NVIDIA CORPORATION
COM
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FRANKLIN RESOURCES INC
COM
354613101
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245340
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0
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DEVON ENERGY CORP NEW
COM
25179M103
420
44354
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44354
PHILLIPS 66
COM
718546104
1496
28866
SH
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0
0
28866
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
1894
341938
SH
SOLE
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0
0
341938
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
2092
510207
SH
SOLE
0
0
0
510207
FORTIS INC
COM
349553107
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10000
SH
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0
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JOHNSON & JOHNSON
COM
478160104
663
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SH
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M & T BK CORP
COM
55261F104
1126
12229
SH
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0
0
12229
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
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