O'Keefe Stevens
O'Keefe Stevens Advisory, Inc.
Jun 2026 → Jun 2026
Our archive holds 3 letters from this strategy, behind 3 investment theses and positions in 8 companies. Every quote below is copied verbatim from the letter it came from.
3 letters in a year — follow all of O'Keefe Stevens for every strategy.
What it bought and sold
In early 2026, Warburg sold its last share.
Also held
Its investment theses
- Sotera HealthJun 2026Sotera Health is a high-quality sterilization duopoly with strong margins, high switching costs, and multiple catalysts from capex normalization and litigation resolution.
- Sphere EntertainmentJun 2026Sphere Entertainment continues to show strong unit economics, with new shows, Abu Dhabi expansion, and the high-margin exosphere supporting longer-term upside.
- CorningJun 2026Corning is benefiting from AI-related fiber demand through major partnerships with Nvidia, Amazon, and Meta, making its fiber capacity a potential bottleneck.