Bastion Asset Management Inc.

Q3 2025 13F Holdings

  • Location
    montreal, Z4
  • Num holdings

    48

  • Value ($000)

    $173,718

  • Date Filed
    11/07/2025
  • Form type
    13F-HR
  • CIK
    0001977794
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
ANGO

ANGIODYNAMICS INC

COM
03475V101
$13.44M
8 %

1,264,003

P
PYPL

PAYPAL HLDGS INC

COM
70450Y103
$11.65M
7 %

170,759

G
GXO

GXO LOGISTICS INCORPORATED

COMMON STOCK
36262G101
$10.48M
6 %

202,524

---

IAMGOLD CORP

COM
450913108
$8.41M
5 %

730,666

K
KD

KYNDRYL HLDGS INC

COMMON STOCK
50155Q100
$7.33M
4 %

235,941

V
VVX

V2X INC

COM
92242T101
$6.81M
4 %

119,390

E
EXP

EAGLE MATLS INC

COM
26969P108
$6.44M
4 %

27,649

R
RNG

RINGCENTRAL INC

CL A
76680R206
$6.40M
4 %

225,508

V
VTRS

VIATRIS INC

COM
92556V106
$6.28M
4 %

630,631

5
51A

AMERICAN PUB ED INC

COM
02913V103
$5.30M
3 %

152,945

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