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.
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)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
P PYPL | PAYPAL HLDGS INC | 8.11% | $17.3M | 236,290 | $74.32 | $74.32 | +$17.3M |
I IAG | IAMGOLD CORP | 5.02% | $10.7M | 1,493,108 | $7.35 | $7.35 | +$10.7M |
A ANGO | ANGIODYNAMICS INC | 4.60% | $9.8M | 959,043 | $9.56 | $9.92 | +$3.2M |
C COO | COOPER COS INC | 4.11% | $8.8M | 123,497 | $71.16 | $71.16 | +$8.8M |
A APEI | AMERICAN PUB ED INC | 3.89% | $8.3M | 312,729 | $21.64 | $30.46 | -$1.5M |
Industry Allocation
GOLD AND SILVER ORES
+8.6%
SERVICES-BUSINESS SERVICES, NEC
+8.1%
SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
+4.8%
SERVICES-PREPACKAGED SOFTWARE
+4.7%
ROLLING DRAWING & EXTRUDING OF NONFERROUS METALS
+4.3%