Filed: 2/6/2026ACC: 0001977794-26-000003
📋 What this filing means
BASTION ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $181.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$181.13M
Total AUM (reported)
12.06M
Total Shares
Allocation by class
COM$146.72M81.0%
COMMON STOCK$17.27M9.5%
CL A$4.40M2.4%
CL C$3.64M2.0%
COMMON SHARES$3.40M1.9%
CL B$2.55M1.4%
COM CL A$1.67M0.9%
Portfolio Concentration
Top 3$37.18M20.5%
4–10$57.61M31.8%
11–25$70.27M38.8%
Rest$16.07M8.9%
Top 3 weight
20.5%
Top 10 weight
52.3%
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)
Sole35
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings35
Rows:
VIATRIS INC
SOLEShares1.24M
TypeSH
Market value$14.35M
7.92%
Sole
0.00
Shared
0.00
None
0.00
ANGIODYNAMICS INC
SOLEShares1.12M
TypeSH
Market value$12.89M
7.11%
Sole
0.00
Shared
0.00
None
0.00
NORTH AMERN CONSTR GROUP LTD
SOLEShares589.79K
TypeSH
Market value$9.94M
5.49%
Sole
0.00
Shared
0.00
None
0.00
KYNDRYL HLDGS INC
SOLEShares334.88K
TypeSH
Market value$9.04M
4.99%
Sole
0.00
Shared
0.00
None
0.00
POWERFLEET INC
SOLEShares1.71M
TypeSH
Market value$8.85M
4.89%
Sole
0.00
Shared
0.00
None
0.00
V2X INC
SOLEShares149.67K
TypeSH
Market value$8.22M
4.54%
Sole
0.00
Shared
0.00
None
0.00
GOODYEAR TIRE & RUBR CO
SOLEShares963.94K
TypeSH
Market value$8.08M
4.46%
Sole
0.00
Shared
0.00
None
0.00
PARSONS CORP DEL
SOLEShares128.19K
TypeSH
Market value$8.04M
4.44%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN PUB ED INC
SOLEShares212.96K
TypeSH
Market value$7.83M
4.32%
Sole
0.00
Shared
0.00
None
0.00
FRANKLIN RESOURCES INC
SOLEShares321.51K
TypeSH
Market value$7.55M
4.17%
Sole
0.00
Shared
0.00
None
0.00
ICF INTL INC
SOLEShares88.66K
TypeSH
Market value$7.49M
4.13%
Sole
0.00
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares57.60K
TypeSH
Market value$7.23M
3.99%
Sole
0.00
Shared
0.00
None
0.00
REGAL REXNORD CORPORATION
SOLEShares46.98K
TypeSH
Market value$6.67M
3.68%
Sole
0.00
Shared
0.00
None
0.00
VISHAY PRECISION GROUP INC
SOLEShares171.09K
TypeSH
Market value$6.08M
3.36%
Sole
0.00
Shared
0.00
None
0.00
MARCUS CORP DEL
SOLEShares374.61K
TypeSH
Market value$5.72M
3.16%
Sole
0.00
Shared
0.00
None
0.00
STRATEGIC ED INC
SOLEShares71.21K
TypeSH
Market value$5.64M
3.12%
Sole
0.00
Shared
0.00
None
0.00
ADAPTHEALTH CORP
SOLEShares530.01K
TypeSH
Market value$5.24M
2.89%
Sole
0.00
Shared
0.00
None
0.00
RINGCENTRAL INC
SOLEShares153.98K
TypeSH
Market value$4.40M
2.43%
Sole
0.00
Shared
0.00
None
0.00
UNDER ARMOUR INC
SOLEShares753.52K
TypeSH
Market value$3.64M
2.01%
Sole
0.00
Shared
0.00
None
0.00
BRAZIL POTASH CORP
SOLEShares1.75M
TypeSH
Market value$3.40M
1.87%
Sole
0.00
Shared
0.00
None
0.00
EAGLE MATLS INC
SOLEShares16.35K
TypeSH
Market value$3.37M
1.86%
Sole
0.00
Shared
0.00
None
0.00
ZIFF DAVIS INC
SOLEShares94.01K
TypeSH
Market value$3.29M
1.82%
Sole
0.00
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares57.87K
TypeSH
Market value$2.99M
1.65%
Sole
0.00
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares42.84K
TypeSH
Market value$2.56M
1.41%
Sole
0.00
Shared
0.00
None
0.00
NIKE INC
SOLEShares40.75K
TypeSH
Market value$2.55M
1.41%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VIATRIS INCSOLE | COM | 1.24M | SH | $14.35M 7.92% | 0.00 | 0.00 | 0.00 |
ANGIODYNAMICS INCSOLE | COM | 1.12M | SH | $12.89M 7.11% | 0.00 | 0.00 | 0.00 |
NORTH AMERN CONSTR GROUP LTDSOLE | COM | 589.79K | SH | $9.94M 5.49% | 0.00 | 0.00 | 0.00 |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 334.88K | SH | $9.04M 4.99% | 0.00 | 0.00 | 0.00 |
POWERFLEET INCSOLE | COM | 1.71M | SH | $8.85M 4.89% | 0.00 | 0.00 | 0.00 |
V2X INCSOLE | COM | 149.67K | SH | $8.22M 4.54% | 0.00 | 0.00 | 0.00 |
GOODYEAR TIRE & RUBR COSOLE | COM | 963.94K | SH | $8.08M 4.46% | 0.00 | 0.00 | 0.00 |
PARSONS CORP DELSOLE | COM | 128.19K | SH | $8.04M 4.44% | 0.00 | 0.00 | 0.00 |
AMERICAN PUB ED INCSOLE | COM | 212.96K | SH | $7.83M 4.32% | 0.00 | 0.00 | 0.00 |
FRANKLIN RESOURCES INCSOLE | COM | 321.51K | SH | $7.55M 4.17% | 0.00 | 0.00 | 0.00 |
ICF INTL INCSOLE | COM | 88.66K | SH | $7.49M 4.13% | 0.00 | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 57.60K | SH | $7.23M 3.99% | 0.00 | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONSOLE | COM | 46.98K | SH | $6.67M 3.68% | 0.00 | 0.00 | 0.00 |
VISHAY PRECISION GROUP INCSOLE | COM | 171.09K | SH | $6.08M 3.36% | 0.00 | 0.00 | 0.00 |
MARCUS CORP DELSOLE | COM | 374.61K | SH | $5.72M 3.16% | 0.00 | 0.00 | 0.00 |
STRATEGIC ED INCSOLE | COM | 71.21K | SH | $5.64M 3.12% | 0.00 | 0.00 | 0.00 |
ADAPTHEALTH CORPSOLE | COMMON STOCK | 530.01K | SH | $5.24M 2.89% | 0.00 | 0.00 | 0.00 |
RINGCENTRAL INCSOLE | CL A | 153.98K | SH | $4.40M 2.43% | 0.00 | 0.00 | 0.00 |
UNDER ARMOUR INCSOLE | CL C | 753.52K | SH | $3.64M 2.01% | 0.00 | 0.00 | 0.00 |
BRAZIL POTASH CORPSOLE | COMMON SHARES | 1.75M | SH | $3.40M 1.87% | 0.00 | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | COM | 16.35K | SH | $3.37M 1.86% | 0.00 | 0.00 | 0.00 |
ZIFF DAVIS INCSOLE | COM | 94.01K | SH | $3.29M 1.82% | 0.00 | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 57.87K | SH | $2.99M 1.65% | 0.00 | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 42.84K | SH | $2.56M 1.41% | 0.00 | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 40.75K | SH | $2.55M 1.41% | 0.00 | 0.00 | 0.00 |
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