Filed: 2/14/2025ACC: 0001977794-25-000003
📋 What this filing means
BASTION ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $150.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$150.76M
Total AUM (reported)
7.81M
Total Shares
Allocation by class
COM$100.16M66.4%
COMMON STOCK$13.35M8.9%
COM NEW$9.90M6.6%
CL A$5.16M3.4%
CL A NEW$4.85M3.2%
SHS$3.74M2.5%
SPON ADR NEW$3.29M2.2%
Portfolio Concentration
Top 3$32.22M21.4%
4–10$39.18M26.0%
11–25$50.84M33.7%
Rest$28.53M18.9%
Top 3 weight
21.4%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 7.81M
Sole
Full voting authority
7.81M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
VIATRIS INC
SOLEShares1.17M
TypeSH
Market value$14.60M
9.68%
Sole
1.17M
Shared
0.00
None
0.00
KYNDRYL HLDGS INC
SOLEShares302.72K
TypeSH
Market value$9.05M
6.00%
Sole
302.72K
Shared
0.00
None
0.00
AMERICAN PUB ED INC
SOLEShares443.33K
TypeSH
Market value$8.57M
5.68%
Sole
443.33K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares38.87K
TypeSH
Market value$7.46M
4.95%
Sole
38.87K
Shared
0.00
None
0.00
JAKKS PAC INC
SOLEShares267.53K
TypeSH
Market value$6.49M
4.31%
Sole
267.53K
Shared
0.00
None
0.00
FARO TECHNOLOGIES INC
SOLEShares231.52K
TypeSH
Market value$5.89M
3.91%
Sole
231.52K
Shared
0.00
None
0.00
CENTERRA GOLD INC
SOLEShares806.02K
TypeSH
Market value$5.82M
3.86%
Sole
806.02K
Shared
0.00
None
0.00
FINANCE OF AMERICA COMPAN
SOLEShares186.99K
TypeSH
Market value$4.85M
3.22%
Sole
186.99K
Shared
0.00
None
0.00
F N B CORP
SOLEShares283.64K
TypeSH
Market value$4.36M
2.89%
Sole
283.64K
Shared
0.00
None
0.00
SIRIUSXM HOLDINGS INC
SOLEShares175.58K
TypeSH
Market value$4.30M
2.86%
Sole
175.58K
Shared
0.00
None
0.00
OPENLANE INC
SOLEShares207.98K
TypeSH
Market value$3.89M
2.58%
Sole
207.98K
Shared
0.00
None
0.00
VERINT SYS INC
SOLEShares144.33K
TypeSH
Market value$3.84M
2.55%
Sole
144.33K
Shared
0.00
None
0.00
RINGCENTRAL INC
SOLEShares107.69K
TypeSH
Market value$3.82M
2.53%
Sole
107.69K
Shared
0.00
None
0.00
HARLEY DAVIDSON INC
SOLEShares118.94K
TypeSH
Market value$3.76M
2.49%
Sole
118.94K
Shared
0.00
None
0.00
DANAOS CORPORATION
SOLEShares45.63K
TypeSH
Market value$3.74M
2.48%
Sole
45.63K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares81.18K
TypeSH
Market value$3.56M
2.36%
Sole
81.18K
Shared
0.00
None
0.00
JOHN BEAN TECHNOLOGIES CORP
SOLEShares27.82K
TypeSH
Market value$3.52M
2.33%
Sole
27.82K
Shared
0.00
None
0.00
WORTHINGTON ENTERPRISES INC
SOLEShares84.40K
TypeSH
Market value$3.45M
2.29%
Sole
84.40K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares28.55K
TypeSH
Market value$3.39M
2.25%
Sole
28.55K
Shared
0.00
None
0.00
CEMEX SAB DE CV
SOLEShares568.13K
TypeSH
Market value$3.29M
2.18%
Sole
568.13K
Shared
0.00
None
0.00
AVIAT NETWORKS INC
SOLEShares176.48K
TypeSH
Market value$3.08M
2.04%
Sole
176.48K
Shared
0.00
None
0.00
LEGGETT & PLATT INC
SOLEShares279.16K
TypeSH
Market value$3.06M
2.03%
Sole
279.16K
Shared
0.00
None
0.00
EZCORP INC
SOLEShares266.88K
TypeSH
Market value$3.05M
2.03%
Sole
266.88K
Shared
0.00
None
0.00
AMERICAN COASTAL INS CORP
SOLEShares210.49K
TypeSH
Market value$2.73M
1.81%
Sole
210.49K
Shared
0.00
None
0.00
FRANKLIN RESOURCES INC
SOLEShares126.17K
TypeSH
Market value$2.66M
1.77%
Sole
126.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VIATRIS INCSOLE | COM | 1.17M | SH | $14.60M 9.68% | 1.17M | 0.00 | 0.00 |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 302.72K | SH | $9.05M 6.00% | 302.72K | 0.00 | 0.00 |
AMERICAN PUB ED INCSOLE | COM | 443.33K | SH | $8.57M 5.68% | 443.33K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 38.87K | SH | $7.46M 4.95% | 38.87K | 0.00 | 0.00 |
JAKKS PAC INCSOLE | COM NEW | 267.53K | SH | $6.49M 4.31% | 267.53K | 0.00 | 0.00 |
FARO TECHNOLOGIES INCSOLE | COM | 231.52K | SH | $5.89M 3.91% | 231.52K | 0.00 | 0.00 |
CENTERRA GOLD INCSOLE | COM | 806.02K | SH | $5.82M 3.86% | 806.02K | 0.00 | 0.00 |
FINANCE OF AMERICA COMPANSOLE | CL A NEW | 186.99K | SH | $4.85M 3.22% | 186.99K | 0.00 | 0.00 |
F N B CORPSOLE | COM | 283.64K | SH | $4.36M 2.89% | 283.64K | 0.00 | 0.00 |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 175.58K | SH | $4.30M 2.86% | 175.58K | 0.00 | 0.00 |
OPENLANE INCSOLE | COM | 207.98K | SH | $3.89M 2.58% | 207.98K | 0.00 | 0.00 |
VERINT SYS INCSOLE | COM | 144.33K | SH | $3.84M 2.55% | 144.33K | 0.00 | 0.00 |
RINGCENTRAL INCSOLE | CL A | 107.69K | SH | $3.82M 2.53% | 107.69K | 0.00 | 0.00 |
HARLEY DAVIDSON INCSOLE | COM | 118.94K | SH | $3.76M 2.49% | 118.94K | 0.00 | 0.00 |
DANAOS CORPORATIONSOLE | SHS | 45.63K | SH | $3.74M 2.48% | 45.63K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 81.18K | SH | $3.56M 2.36% | 81.18K | 0.00 | 0.00 |
JOHN BEAN TECHNOLOGIES CORPSOLE | COM | 27.82K | SH | $3.52M 2.33% | 27.82K | 0.00 | 0.00 |
WORTHINGTON ENTERPRISES INCSOLE | COM | 84.40K | SH | $3.45M 2.29% | 84.40K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 28.55K | SH | $3.39M 2.25% | 28.55K | 0.00 | 0.00 |
CEMEX SAB DE CVSOLE | SPON ADR NEW | 568.13K | SH | $3.29M 2.18% | 568.13K | 0.00 | 0.00 |
AVIAT NETWORKS INCSOLE | COM NEW | 176.48K | SH | $3.08M 2.04% | 176.48K | 0.00 | 0.00 |
LEGGETT & PLATT INCSOLE | COM | 279.16K | SH | $3.06M 2.03% | 279.16K | 0.00 | 0.00 |
EZCORP INCSOLE | CL A NON VTG | 266.88K | SH | $3.05M 2.03% | 266.88K | 0.00 | 0.00 |
AMERICAN COASTAL INS CORPSOLE | COM | 210.49K | SH | $2.73M 1.81% | 210.49K | 0.00 | 0.00 |
FRANKLIN RESOURCES INCSOLE | COM | 126.17K | SH | $2.66M 1.77% | 126.17K | 0.00 | 0.00 |
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