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Bastion Asset Management Inc.

CIK:0001977794
Investment Adviser
$0 AUM
54 holdings
Latest filing:Jun 30, 2025

Bastion Asset Management Inc. is a registered investment adviser with a Central Index Key (CIK) of 0001977794. The firm files quarterly 13F reports with the US Securities and Exchange Commission, indicating it manages investment portfolios holding publicly traded securities. However, no additional public information is available in the current search results regarding its headquarters, history, employee count, or client base.

Investment Strategy

No publicly available details could be found regarding Bastion Asset Management Inc.'s investment strategy, focus areas, or investment philosophy based on currently available search results.

Latest 13F Filing Activity

Bastion Asset Management Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 53 equity positions with a total 13F market value of $213M. The fund increased holdings in Paypal HLDGS Inc., Iamgold Corp., Cooper Cos Inc. among other positions. Bastion Asset Management Inc. reduced exposure to Faro Technologies Inc., Centerra Gold Inc., Regal Rexnord Corporation among others.

Top Buys
P
PYPLPAYPAL HLDGS INC
+$17.3M
I
IAGIAMGOLD CORP
+$10.7M
C
COOCOOPER COS INC
+$8.8M
M
MNROMONRO INC
+$7.3M
K
KWRQUAKER HOUGHTON
+$6.6M
Top Sells
F
FAROFARO TECHNOLOGIES INC
-$9.5M
C
CGAUCENTERRA GOLD INC
-$6.5M
R
RRXREGAL REXNORD CORPORATION
-$5.6M
M
MIRMIRION TECHNOLOGIES INC
-$4.9M
T
TPCTUTOR PERINI CORP
-$4.7M

Top Holdings

P
PYPLPAYPAL HLDGS INC
+8.1%$17.3M
I
IAGIAMGOLD CORP
+5.0%$10.7M
A
ANGOANGIODYNAMICS INC
+4.6%$9.8M
C
COOCOOPER COS INC
+4.1%$8.8M
A
APEIAMERICAN PUB ED INC
+3.9%$8.3M

Equity Positions (53)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
PAYPAL HLDGS INC8.11%$17.3M236,290$74.32$74.32+$17.3M
IAMGOLD CORP5.02%$10.7M1,493,108$7.35$7.35+$10.7M
ANGIODYNAMICS INC4.60%$9.8M959,043$9.56$9.92+$3.2M
COOPER COS INC4.11%$8.8M123,497$71.16$71.16+$8.8M
AMERICAN PUB ED INC3.89%$8.3M312,729$21.64$30.46-$1.5M

Industry Allocation

SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
+9.5%
SERVICES-BUSINESS SERVICES, NEC
+7.6%
TRANSPORTATION SERVICES
+6.0%
PHARMACEUTICAL PREPARATIONS
+5.0%
GOLD AND SILVER ORES
+4.8%