Filed: 8/6/2025ACC: 0001977794-25-000007
📋 What this filing means
BASTION ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $213.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$213.47M
Total AUM (reported)
12.76M
Total Shares
Allocation by class
COM$170.84M80.0%
CL A$13.75M6.4%
COM NEW$8.79M4.1%
COMMON STOCK$3.85M1.8%
CL A NEW$3.23M1.5%
SHS$3.22M1.5%
COM PAR $0.01$3.00M1.4%
Portfolio Concentration
Top 3$37.85M17.7%
4–10$49.10M23.0%
11–25$70.53M33.0%
Rest$55.98M26.2%
Top 3 weight
17.7%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
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)
Sole54
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings54
Rows:
PAYPAL HLDGS INC
SOLEShares236.29K
TypeSH
Market value$17.32M
8.11%
Sole
0.00
Shared
0.00
None
0.00
IAMGOLD CORP
SOLEShares1.49M
TypeSH
Market value$10.72M
5.02%
Sole
0.00
Shared
0.00
None
0.00
ANGIODYNAMICS INC
SOLEShares959.04K
TypeSH
Market value$9.81M
4.60%
Sole
0.00
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares123.50K
TypeSH
Market value$8.78M
4.11%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN PUB ED INC
SOLEShares312.73K
TypeSH
Market value$8.30M
3.89%
Sole
0.00
Shared
0.00
None
0.00
MONRO INC
SOLEShares481.08K
TypeSH
Market value$7.30M
3.42%
Sole
0.00
Shared
0.00
None
0.00
QUAKER HOUGHTON
SOLEShares57.29K
TypeSH
Market value$6.56M
3.07%
Sole
0.00
Shared
0.00
None
0.00
RINGCENTRAL INC
SOLEShares224.56K
TypeSH
Market value$6.12M
2.87%
Sole
0.00
Shared
0.00
None
0.00
QUANEX BLDG PRODS CORP
SOLEShares314.60K
TypeSH
Market value$6.09M
2.85%
Sole
0.00
Shared
0.00
None
0.00
F N B CORP
SOLEShares409.90K
TypeSH
Market value$5.96M
2.79%
Sole
0.00
Shared
0.00
None
0.00
PARSONS CORP DEL
SOLEShares81.85K
TypeSH
Market value$5.73M
2.69%
Sole
0.00
Shared
0.00
None
0.00
ENDEAVOUR SILVER CORP
SOLEShares1.17M
TypeSH
Market value$5.62M
2.63%
Sole
0.00
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
SOLEShares113.17K
TypeSH
Market value$5.33M
2.50%
Sole
0.00
Shared
0.00
None
0.00
GOODYEAR TIRE & RUBR CO
SOLEShares509.26K
TypeSH
Market value$5.27M
2.47%
Sole
0.00
Shared
0.00
None
0.00
ADOBE INC
SOLEShares13.01K
TypeSH
Market value$5.08M
2.38%
Sole
0.00
Shared
0.00
None
0.00
GENTHERM INC
SOLEShares181.52K
TypeSH
Market value$5.03M
2.36%
Sole
0.00
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares552.58K
TypeSH
Market value$4.95M
2.32%
Sole
0.00
Shared
0.00
None
0.00
DENTSPLY SIRONA INC
SOLEShares303.82K
TypeSH
Market value$4.82M
2.26%
Sole
0.00
Shared
0.00
None
0.00
PVH CORPORATION
SOLEShares64.40K
TypeSH
Market value$4.38M
2.05%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN COASTAL INS CORP
SOLEShares373.07K
TypeSH
Market value$4.34M
2.03%
Sole
0.00
Shared
0.00
None
0.00
CENTURY ALUM CO
SOLEShares239.49K
TypeSH
Market value$4.25M
1.99%
Sole
0.00
Shared
0.00
None
0.00
WILEY JOHN & SONS INC
SOLEShares97.54K
TypeSH
Market value$4.24M
1.99%
Sole
0.00
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares97.59K
TypeSH
Market value$4.19M
1.96%
Sole
0.00
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares82.56K
TypeSH
Market value$3.85M
1.80%
Sole
0.00
Shared
0.00
None
0.00
EAGLE MATLS INC
SOLEShares17.01K
TypeSH
Market value$3.44M
1.61%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAYPAL HLDGS INCSOLE | COM | 236.29K | SH | $17.32M 8.11% | 0.00 | 0.00 | 0.00 |
IAMGOLD CORPSOLE | COM | 1.49M | SH | $10.72M 5.02% | 0.00 | 0.00 | 0.00 |
ANGIODYNAMICS INCSOLE | COM | 959.04K | SH | $9.81M 4.60% | 0.00 | 0.00 | 0.00 |
COOPER COS INCSOLE | COM | 123.50K | SH | $8.78M 4.11% | 0.00 | 0.00 | 0.00 |
AMERICAN PUB ED INCSOLE | COM | 312.73K | SH | $8.30M 3.89% | 0.00 | 0.00 | 0.00 |
MONRO INCSOLE | COM | 481.08K | SH | $7.30M 3.42% | 0.00 | 0.00 | 0.00 |
QUAKER HOUGHTONSOLE | COM | 57.29K | SH | $6.56M 3.07% | 0.00 | 0.00 | 0.00 |
RINGCENTRAL INCSOLE | CL A | 224.56K | SH | $6.12M 2.87% | 0.00 | 0.00 | 0.00 |
QUANEX BLDG PRODS CORPSOLE | COM | 314.60K | SH | $6.09M 2.85% | 0.00 | 0.00 | 0.00 |
F N B CORPSOLE | COM | 409.90K | SH | $5.96M 2.79% | 0.00 | 0.00 | 0.00 |
PARSONS CORP DELSOLE | COM | 81.85K | SH | $5.73M 2.69% | 0.00 | 0.00 | 0.00 |
ENDEAVOUR SILVER CORPSOLE | COM | 1.17M | SH | $5.62M 2.63% | 0.00 | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | COM | 113.17K | SH | $5.33M 2.50% | 0.00 | 0.00 | 0.00 |
GOODYEAR TIRE & RUBR COSOLE | COM | 509.26K | SH | $5.27M 2.47% | 0.00 | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 13.01K | SH | $5.08M 2.38% | 0.00 | 0.00 | 0.00 |
GENTHERM INCSOLE | COM | 181.52K | SH | $5.03M 2.36% | 0.00 | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 552.58K | SH | $4.95M 2.32% | 0.00 | 0.00 | 0.00 |
DENTSPLY SIRONA INCSOLE | COM | 303.82K | SH | $4.82M 2.26% | 0.00 | 0.00 | 0.00 |
PVH CORPORATIONSOLE | COM | 64.40K | SH | $4.38M 2.05% | 0.00 | 0.00 | 0.00 |
AMERICAN COASTAL INS CORPSOLE | COM | 373.07K | SH | $4.34M 2.03% | 0.00 | 0.00 | 0.00 |
CENTURY ALUM COSOLE | COM | 239.49K | SH | $4.25M 1.99% | 0.00 | 0.00 | 0.00 |
WILEY JOHN & SONS INCSOLE | CL A | 97.54K | SH | $4.24M 1.99% | 0.00 | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 97.59K | SH | $4.19M 1.96% | 0.00 | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 82.56K | SH | $3.85M 1.80% | 0.00 | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | COM | 17.01K | SH | $3.44M 1.61% | 0.00 | 0.00 | 0.00 |
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