Bastion Asset Management Inc.
Q2 2025 13F Holdings
- Locationmontreal, Z4
- Num holdings
54
- Value ($000)
$213,473
- Date Filed08/06/2025
- Form type13F-HR
- CIK0001977794
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
PYPL PAYPAL HLDGS INC | COM | 70450Y103 | $17.32M | 8 % | 236,290 | ||
IAMGOLD CORP | COM | 450913108 | $10.72M | 5 % | 1,493,108 | ||
ANGO ANGIODYNAMICS INC | COM | 03475V101 | $9.81M | 5 % | 959,043 | ||
COO COOPER COS INC | COM | 216648501 | $8.78M | 4 % | 123,497 | ||
51A AMERICAN PUB ED INC | COM | 02913V103 | $8.30M | 4 % | 312,729 | ||
MNRO MONRO INC | COM | 610236101 | $7.30M | 3 % | 481,084 | ||
KWR QUAKER HOUGHTON | COM | 747316107 | $6.56M | 3 % | 57,294 | ||
RNG RINGCENTRAL INC | CL A | 76680R206 | $6.12M | 3 % | 224,555 | ||
NX QUANEX BLDG PRODS CORP | COM | 747619104 | $6.09M | 3 % | 314,601 | ||
FNB F N B CORP | COM | 302520101 | $5.96M | 3 % | 409,903 |
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