Bastion Asset Management Inc.

Investment Portfolio & 13F Holdings Analysis

About
CIK: 0001977794
Type: FundHoldings: 53Value: $185.7MLatest: 2025Q1

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.

Filing Details

13F-HR2025-03-31
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% identified
50 identified3 unidentified

Holdings

53 positions • $185.7M total value
Manager:
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AMERICAN PUBLIC EDUCATION INC
Shares:485.9K
Value:$9.8M
% of Portfolio:5.3% ($9.8M/$185.7M)
FARO TECHNOLOGIES INC
Shares:347.3K
Value:$9.5M
% of Portfolio:5.1% ($9.5M/$185.7M)
RingCentral, Inc.
Shares:311.2K
Value:$8.8M
% of Portfolio:4.7% ($8.8M/$185.7M)
ANGIODYNAMICS INC
Shares:654.8K
Value:$6.6M
% of Portfolio:3.6% ($6.6M/$185.7M)
Centerra Gold Inc.
Shares:818.2K
Value:$6.5M
% of Portfolio:3.5% ($6.5M/$185.7M)
FNB CORP/PA/
Shares:412.8K
Value:$6.0M
% of Portfolio:3.2% ($6.0M/$185.7M)
REGAL REXNORD CORP
Shares:46.0K
Value:$5.6M
% of Portfolio:3.0% ($5.6M/$185.7M)
Finance of America Companies Inc.
Shares:219.4K
Value:$4.9M
% of Portfolio:2.7% ($4.9M/$185.7M)
Mirion Technologies, Inc.
Shares:326.6K
Value:$4.9M
% of Portfolio:2.6% ($4.9M/$185.7M)
JAKKS PACIFIC INC
Shares:195.5K
Value:$4.9M
% of Portfolio:2.6% ($4.9M/$185.7M)
TUTOR PERINI CORP
Shares:198.4K
Value:$4.7M
% of Portfolio:2.5% ($4.7M/$185.7M)
OPENLANE, Inc.
Shares:247.1K
Value:$4.7M
% of Portfolio:2.5% ($4.7M/$185.7M)
MOSAIC CO
Shares:167.0K
Value:$4.6M
% of Portfolio:2.5% ($4.6M/$185.7M)
Viatris Inc
Shares:463.7K
Value:$4.4M
% of Portfolio:2.4% ($4.4M/$185.7M)
FRANKLIN RESOURCES INC
Shares:224.4K
Value:$4.4M
% of Portfolio:2.4% ($4.4M/$185.7M)
Baidu, Inc.
Shares:46.5K
Value:$4.4M
% of Portfolio:2.4% ($4.4M/$185.7M)
Abacus Global Management, Inc.
Shares:577.5K
Value:$4.4M
% of Portfolio:2.3% ($4.4M/$185.7M)
SPROTT INC.
Shares:94.2K
Value:$4.2M
% of Portfolio:2.3% ($4.2M/$185.7M)
Ally Financial Inc.
Shares:115.0K
Value:$4.2M
% of Portfolio:2.3% ($4.2M/$185.7M)
Kyndryl Holdings, Inc.
Shares:129.0K
Value:$4.2M
% of Portfolio:2.3% ($4.2M/$185.7M)