Bastion Asset Management Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Bastion Asset Management Inc. reported 46 stock positions worth $150.8 million. Its top holding was Viatris (VTRS) at 9.7% of the portfolio, followed by Kyndryl (KD, 6.0%) and American Public Education (APEI, 5.7%).
- Most Recent 13F
- Q2 2026
- Location
- Montreal, Z4
- CIK
- 0001977794
- Portfolio Value
- $150.8M (Q4 2024)
- SEC Filing
- 0001977794-25-000003 ↗ filed Feb 14, 2025
Holdings Value
Holdings 46 stocks · $150.8M
| VTRS Viatris Inc. | 9.68% | 1,170,239 | $14.6M | — |
| KD Kyndryl Holdings Inc. | 6.00% | 302,722 | $9.0M | — |
| APEI American Public Education | 5.68% | 443,326 | $8.6M | — |
| WCC Wesco International Inc. | 4.95% | 38,869 | $7.5M | — |
| JAKK Jakks Pacific Inc. | 4.31% | 267,533 | $6.5M | — |
| FARO Faro Technologies Inc. | 3.91% | 231,523 | $5.9M | — |
| CGAU Centerra Gold Inc. | 3.86% | 806,020 | $5.8M | — |
| FOA Finance of America Cos Inc. Class A | 3.22% | 186,990 | $4.8M | — |
| FNB FNB Corp. | 2.89% | 283,638 | $4.4M | — |
| SIRI Sirius XM Holdings Inc. | 2.86% | 175,580 | $4.3M | — |
| OPLN Openlane Inc. | 2.58% | 207,980 | $3.9M | — |
| VRNT Verint Systems Inc. | 2.55% | 144,334 | $3.8M | — |
| RNG Ringcentral Inc. Class A | 2.53% | 107,689 | $3.8M | — |
| HOG Harley-Davidson Inc. | 2.49% | 118,935 | $3.8M | — |
| DAC Danaos Corp. | 2.48% | 45,631 | $3.7M | — |
| AAP Advance Auto Parts Inc. | 2.36% | 81,177 | $3.6M | — |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 2.33% | 27,820 | $3.5M | — |
| WOR Worthington Enterprises Inc. | 2.29% | 84,402 | $3.5M | — |
| GPC Genuine Parts Co. | 2.25% | 28,552 | $3.4M | — |
| CX Cemex Sab-Spons ADR Part Cer | 2.18% | 568,125 | $3.3M | — |
| AVNW Aviat Networks Inc. | 2.04% | 176,483 | $3.1M | — |
| LEG Leggett & Platt Inc. | 2.03% | 279,164 | $3.1M | — |
| EZPW Ezcorp Inc. Class A | 2.03% | 266,875 | $3.1M | — |
| ACIC American Coastal Insurance C | 1.81% | 210,494 | $2.7M | — |
| BEN Franklin Templeton Inc. | 1.77% | 126,168 | $2.7M | — |
| XRAY Dentsply Sirona Inc. | 1.76% | 136,900 | $2.7M | — |
| TMDX Transmedics Group Inc. | 1.59% | 38,336 | $2.4M | — |
| EQH Equitable Holdings Inc. | 1.34% | 42,943 | $2.0M | — |
| VIRC Virco MFG Corporation | 1.25% | 156,433 | $1.9M | — |
| ASTL Algoma Steel Group Inc. | 1.25% | 184,256 | $1.9M | — |
| KALU Kaiser Aluminum Corp. | 1.25% | 24,845 | $1.9M | — |
| HDSN Hudson Technologies Inc. | 1.21% | 266,426 | $1.8M | — |
| NKE Nike Inc. Class B | 1.21% | 23,340 | $1.8M | — |
| FL Foot Locker Inc. | 0.92% | 60,157 | $1.4M | — |
| AB Alliancebernstein Holding LP | 0.91% | 37,619 | $1.4M | — |
| W Wayfair Inc. Class A | 0.89% | 27,802 | $1.3M | — |
| IIIV I3 Verticals Inc. Class A | 0.82% | 54,021 | $1.2M | — |
| STRA Strategic Education Inc. | 0.74% | 11,866 | $1.1M | — |
| PZZA Papa John's Intl Inc. | 0.72% | 26,624 | $1.1M | — |
| IP International Paper Co. | 0.70% | 19,669 | $1.1M | — |
| EPR Epr Properties filed as EPR PPTYS | 0.64% | 21,568 | $966K | — |
| PGNY Progyny Inc. | 0.56% | 50,044 | $850K | — |
| HII Huntington Ingalls Industrie | 0.47% | 3,622 | $703K | — |
| MEI Methode Electronics Inc. | 0.26% | 31,843 | $398K | — |
| OSISKO DEVELOPMENT CORP | 0.22% | 200,000 | $326K | — |
| EPRT Essential Properties Realty | 0.22% | 10,384 | $325K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 54 | $294.8M | HPE, VTRS, RNG, IAG, JBTM |
| Q1 2026 | 65 | $328.0M | VTRS, GPC, ANGO, RRX, VPG |
| Q4 2025 | 35 | $181.1M | VTRS, ANGO, NOA, KD, AIOT |
| Q3 2025 | 48 | $173.7M | ANGO, PYPL, GXO, IAG, KD |
| Q2 2025 | 54 | $213.5M | PYPL, IAG, ANGO, COO, APEI |
| Q1 2025 | 53 | $185.7M | APEI, FARO, RNG, ANGO, CGAU |
| Q4 2024 | 46 | $150.8M | VTRS, KD, APEI, WCC, JAKK |