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O'Keefe Stevens

Dec 2024 → Sep 2026 · Publishes quarterly · 3 funds

Our archive holds 9 letters from O'Keefe Stevens, behind 12 investment theses and positions in 12 companies. Every quote below is copied verbatim from the letter it came from.

Writes about

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9
Letters
12
Companies
5
Moves
12
Theses

2 strategies

O'Keefe Stevens publishes a letter per strategy. Each one has its own page with what it holds, what it bought and what it wrote.

Also filed under O'Keefe Stevens.

What they bought and sold · 5 moves

Companies held · 12

Every company O'Keefe Stevens has disclosed a position in across our archive, with the letter that last mentioned it.

Theses · 12

  • Octave Intelligence
    September 2026

    Octave Intelligence is an orphaned Hexagon software spin-off with mission-critical workflows, high retention, cross-sell upside, and a valuation discount that could narrow as recurring mix rises.

    Read the full thesis
  • Corning
    September 2026

    Corning is a long-held optical and materials franchise with strong core growth and a $20B sales run-rate target, whose Q3 decline reflected forced selling rather than fundamentals.

    Read the full thesis
  • Perrigo
    September 2026

    Perrigo is a beaten-down, uncorrelated consumer healthcare name where deleveraging, a possible buyout catalyst, and factor reversal could drive a sharp rebound.

    Read the full thesis
  • Callaway Golf
    September 2026

    Callaway Golf is a golf franchise with a repaired balance sheet, net cash, and buybacks, where the golf-plus-buybacks thesis remains intact at a discount to fair value.

    Read the full thesis
  • NVIDIA
    July 2026

    NVIDIA builds a full-stack AI computing platform with strong ecosystem reach and vertically integrated co-design across the AI lifecycle.

    Read the full thesis
  • Sotera Health
    June 2026

    Sotera Health is a high-quality sterilization duopoly with strong margins, high switching costs, and multiple catalysts from capex normalization and litigation resolution.

    Read the full thesis
  • Sphere Entertainment
    June 2026

    Sphere Entertainment continues to show strong unit economics, with new shows, Abu Dhabi expansion, and the high-margin exosphere supporting longer-term upside.

    Read the full thesis
  • Corning
    June 2026

    Corning is benefiting from AI-related fiber demand through major partnerships with Nvidia, Amazon, and Meta, making its fiber capacity a potential bottleneck.

    Read the full thesis
  • Topgolf Callaway Brands
    September 2025

    Topgolf Callaway Brands (MODG) is an undervalued company with strong legacy businesses and potential for significant value creation through a possible Topgolf sale and share repurchases post-separation.

    Read the full thesis
  • Compass Minerals
    June 2025

    Compass Minerals is a leading producer of salt and plant nutrition, now focusing on a 'back-to-basics' strategy to enhance free cash flow and reduce debt after past misallocations and leadership changes.

    Read the full thesis
  • Beyond
    December 2024

    Beyond’s asset-light model, strategic partnerships, and undervalued investments position it for significant growth and operational leverage

    Read the full thesis
  • Donnelley Financial Solutions
    December 2024

    Donnelley Financial Solutions (DFIN) is a leading provider of compliance and regulatory solutions with a strong focus on recurring revenue growth and robust market positioning, despite facing short-term challenges.

    Read the full thesis

Letter archive · 9

2026

2025

2024

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