Bastion Asset Management Inc. 13F Holdings

CIK 0001977794 · Montreal, Z4

As of Sep 30, 2025, Bastion Asset Management Inc. reported 48 positions worth 73.7M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ANGIODYNAMICS INCANGOHealthcare1,264,003 3.4M7.74%
PAYPAL HOLDINGS INCPYPLFinancial Services170,759 1.7M6.71%
GXO LOGISTICS INCGXOIndustrials202,524 0.5M6.03%
IAMGOLD CORPIAGBasic Materials730,666$8.4M4.84%
KYNDRYL HOLDINGS INCKDTechnology235,941$7.3M4.22%
V2X INCVVXIndustrials119,390$6.8M3.92%
EAGLE MATERIALS INCEXPBasic Materials27,649$6.4M3.71%
RINGCENTRAL INCRNGTechnology225,508$6.4M3.68%
VIATRIS INCVTRSHealthcare630,631$6.3M3.61%
AMERICAN PUBLIC EDUCATION INCAPEIConsumer Defensive152,945$5.3M3.05%
TRANSMEDICS GROUP INCTMDXHealthcare44,887$5.1M2.95%
VISHAY PRECISION GROUP INCVPGTechnology155,798$4.9M2.82%
POWERFLEET INCAIOTTechnology960,101$4.8M2.75%
COOPER COMPANIES INCCOOHealthcare69,395$4.7M2.70%
GOODYEAR TIRE & RUBBER COGTConsumer Cyclical557,528$4.7M2.68%
MOSAIC COMOSBasic Materials135,157$4.6M2.64%
ADAPTHEALTH CORPAHCOHealthcare451,159$4.2M2.42%
OXFORD INDUSTRIES INCOXMConsumer Cyclical98,922$4.2M2.42%
ARCBEST CORPARCBIndustrials54,324$3.8M2.18%
FLUOR CORPFLRIndustrials84,361$3.6M2.07%
ANGI INCANGICommunication Services210,197$3.6M2.06%
MARCUS CORPMCSCommunication Services220,173$3.4M1.95%
RANPAK HOLDINGS CORPPACKConsumer Cyclical578,949$3.2M1.84%
JOHN WILEY & SONS INCWLYConsumer Cyclical71,857$2.9M1.67%
ZIFF DAVIS INCZDCommunication Services63,950$2.4M1.39%