Bastion Asset Management Inc.
Investment Portfolio & 13F Holdings Analysis
About
Bastion Asset Management Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 53 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "ABL", "FARO", "RNG", "RRX", "MOS", "ADBE", "BIDU", "KAR", "EQH", "SII", "STRA", "DAC", "ANGO", "APEI", "BEN", "HTLD", "MIR", null, "PAL", "ODV", "EZPW", "GPC", "TMDX", "GLD", "AVNW", "VIRC", "NX", null, "AIOT", "PVH", "IP", "DLTR", "GAMB", "FOA", "IIIN", "SIRI", "KD", "FNB", "DKNG", "VRNT", "VTRS", "WCC", "ZETA", "HDSN", "KEX", "NOK", null, "TPC", "ALLY", "CGAU", "CENX", "CFG", "JAKK" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-07
- Total Holdings
- 53
- Total Value
- 185665429
- Accession Number
- 0001977794-25-000005
- Form Type
- 13F-HR
- Manager Name
- Bastion-Asset-Management
Data Enrichment
94% identified50 identified3 unidentified
Holdings
53 positions • $185.7M total value
Manager:
Search and click to pin securities to the top
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Shares:485.9K
Value:$9.8M
% of Portfolio:5.3% ($9.8M/$185.7M)
Shares:219.4K
Value:$4.9M
% of Portfolio:2.7% ($4.9M/$185.7M)
Shares:577.5K
Value:$4.4M
% of Portfolio:2.3% ($4.4M/$185.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
485.9K | YoY- | All Managers (Combined) | $9.8M | 5.3% ($9.8M/$185.7M) | YoY- | |
347.3K | YoY- | All Managers (Combined) | $9.5M | 5.1% ($9.5M/$185.7M) | YoY- | |
311.2K | YoY- | All Managers (Combined) | $8.8M | 4.7% ($8.8M/$185.7M) | YoY- | |
654.8K | QoQ NEW(+654.8K) YoY- | All Managers (Combined) | $6.6M | 3.6% ($6.6M/$185.7M) | QoQ NEW(+$6.6M) YoY- | |
818.2K | YoY- | All Managers (Combined) | $6.5M | 3.5% ($6.5M/$185.7M) | YoY- | |
FNB CORP/PA/(FNBcusip302520101) | 412.8K | YoY- | All Managers (Combined) | $6.0M | 3.2% ($6.0M/$185.7M) | YoY- |
46.0K | QoQ NEW(+46.0K) YoY- | All Managers (Combined) | $5.6M | 3.0% ($5.6M/$185.7M) | QoQ NEW(+$5.6M) YoY- | |
219.4K | YoY- | All Managers (Combined) | $4.9M | 2.7% ($4.9M/$185.7M) | YoY- | |
326.6K | QoQ NEW(+326.6K) YoY- | All Managers (Combined) | $4.9M | 2.6% ($4.9M/$185.7M) | QoQ NEW(+$4.9M) YoY- | |
195.5K | YoY- | All Managers (Combined) | $4.9M | 2.6% ($4.9M/$185.7M) | YoY- | |
198.4K | QoQ NEW(+198.4K) YoY- | All Managers (Combined) | $4.7M | 2.5% ($4.7M/$185.7M) | QoQ NEW(+$4.7M) YoY- | |
OPENLANE, Inc.(KARcusip48238T109) | 247.1K | YoY- | All Managers (Combined) | $4.7M | 2.5% ($4.7M/$185.7M) | YoY- |
167.0K | QoQ NEW(+167.0K) YoY- | All Managers (Combined) | $4.6M | 2.5% ($4.6M/$185.7M) | QoQ NEW(+$4.6M) YoY- | |
Viatris Inc(VTRScusip92556V106) | 463.7K | YoY- | All Managers (Combined) | $4.4M | 2.4% ($4.4M/$185.7M) | YoY- |
224.4K | YoY- | All Managers (Combined) | $4.4M | 2.4% ($4.4M/$185.7M) | YoY- | |
Baidu, Inc.(BIDUcusip056752108) | 46.5K | QoQ NEW(+46.5K) YoY- | All Managers (Combined) | $4.4M | 2.4% ($4.4M/$185.7M) | QoQ NEW(+$4.4M) YoY- |
577.5K | QoQ NEW(+577.5K) YoY- | All Managers (Combined) | $4.4M | 2.3% ($4.4M/$185.7M) | QoQ NEW(+$4.4M) YoY- | |
SPROTT INC.(SIIcusip852066208) | 94.2K | QoQ NEW(+94.2K) YoY- | All Managers (Combined) | $4.2M | 2.3% ($4.2M/$185.7M) | QoQ NEW(+$4.2M) YoY- |
115.0K | QoQ NEW(+115.0K) YoY- | All Managers (Combined) | $4.2M | 2.3% ($4.2M/$185.7M) | QoQ NEW(+$4.2M) YoY- | |
129.0K | YoY- | All Managers (Combined) | $4.2M | 2.3% ($4.2M/$185.7M) | YoY- |