Bastion Asset Management Inc. 13F holdings
Bastion Asset Management Inc. reported 54 positions with a total reported value of $294.8M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-10. Top holdings by reported value: HPE HEWLETT PACKARD ENTERPRISE C (5.5%), VTRS VIATRIS INC (5.5%), RNG RINGCENTRAL INC (4.6%), IAG IAMGOLD CORP (4.5%), JBTM JBT MAREL CORPORATION (4.4%). Against 2026-03-31 it opened 26 new positions and exited 37. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 54 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HPE HEWLETT PACKARD ENTERPRISE C | 367,691 | $16.2M | 5.5% |
| VTRS VIATRIS INC | 1,052,647 | $16.2M | 5.5% |
| RNG RINGCENTRAL INC | 355,446 | $13.5M | 4.6% |
| IAG IAMGOLD CORP | 861,060 | $13.1M | 4.5% |
| JBTM JBT MAREL CORPORATION | 96,138 | $13.0M | 4.4% |
| AHCO ADAPTHEALTH CORP | 1,148,094 | $11.7M | 4.0% |
| ANGO ANGIODYNAMICS INC | 923,270 | $10.8M | 3.7% |
| STRA STRATEGIC ED INC | 142,237 | $10.5M | 3.6% |
| THRM GENTHERM INC | 288,931 | $9.6M | 3.3% |
| EEFT EURONET WORLDWIDE INC | 136,837 | $9.5M | 3.2% |
| AVGO BROADCOM INC | 25,487 | $9.3M | 3.2% |
| ASO ACADEMY SPORTS & OUTDOORS IN | 191,674 | $8.8M | 3.0% |
| ZETA ZETA GLOBAL HOLDINGS CORP | 417,329 | $7.9M | 2.7% |
| OMCL OMNICELL COM | 191,352 | $7.7M | 2.6% |
| CAE CAE INC | 284,801 | $7.6M | 2.6% |
| CVEO CIVEO CORP CDA | 216,898 | $7.2M | 2.4% |
| TEVA TEVA PHARMACEUTICAL INDS LTD | 209,180 | $6.8M | 2.3% |
| COOPER COS INC | 95,003 | $6.5M | 2.2% |
| KLAR KLARNA GROUP PLC | 334,295 | $6.3M | 2.1% |
| LOVE LOVESAC CO | 344,484 | $5.4M | 1.8% |
| TMDX TRANSMEDICS GROUP INC | 79,452 | $5.1M | 1.7% |
| METC RAMACO RES INC | 351,659 | $4.9M | 1.7% |
| MIR MIRION TECHNOLOGIES INC | 272,545 | $4.7M | 1.6% |
| WOR WORTHINGTON ENTERPRISES INC | 86,136 | $4.5M | 1.5% |
| QUAKER HOUGHTON | 29,158 | $4.3M | 1.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 26 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HPE HEWLETT PACKARD ENTERPRISE C | 367,691 | $16.2M | 5.5% |
| AVGO BROADCOM INC | 25,487 | $9.3M | 3.2% |
| ASO ACADEMY SPORTS & OUTDOORS IN | 191,674 | $8.8M | 3.0% |
| CVEO CIVEO CORP CDA | 216,898 | $7.2M | 2.4% |
| TEVA TEVA PHARMACEUTICAL INDS LTD | 209,180 | $6.8M | 2.3% |
| METC RAMACO RES INC | 351,659 | $4.9M | 1.7% |
| WOR WORTHINGTON ENTERPRISES INC | 86,136 | $4.5M | 1.5% |
| FIVN FIVE9 INC | 207,483 | $4.2M | 1.4% |
| RYAN RYAN SPECIALTY HOLDINGS INC | 111,326 | $4.0M | 1.4% |
| GXO GXO LOGISTICS INCORPORATED | 79,661 | $3.9M | 1.3% |
| HNI HNI CORP | 103,713 | $3.8M | 1.3% |
| DLO DLOCAL LTD | 290,156 | $3.6M | 1.2% |
| FLO FLOWERS FOODS INC | 451,895 | $3.4M | 1.2% |
| PLTK PLAYTIKA HLDG CORP | 817,249 | $2.9M | 1.0% |
| LEGH LEGACY HOUSING CORP | 116,246 | $2.9M | 1.0% |
| OPRA OPERA LTD | 141,304 | $2.6M | 0.9% |
| FLR FLUOR CORP | 48,446 | $2.4M | 0.8% |
| MAN MANPOWERGROUP INC WIS | 73,197 | $2.3M | 0.8% |
| UBER UBER TECHNOLOGIES INC | 32,020 | $2.2M | 0.7% |
| CHIME FINL INC | 110,027 | $2.1M | 0.7% |
| TRIP TRIPADVISOR INC | 157,917 | $2.0M | 0.7% |
| CSGP COSTAR GROUP INC | 67,716 | $1.9M | 0.6% |
| VNT VONTIER CORPORATION | 66,336 | $1.9M | 0.6% |
| OCCIDENTAL PETE CORP | 36,269 | $1.7M | 0.6% |
| TDW TIDEWATER INC NEW | 20,190 | $1.3M | 0.4% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 37 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| GPC GENUINE PARTS CO | 158,009 | $17.0M | 5.2% |
| VPG VISHAY PRECISION GROUP INC | 224,196 | $9.8M | 3.0% |
| ICF INTL INC | 133,781 | $9.7M | 3.0% |
| IP INTERNATIONAL PAPER CO | 238,971 | $8.7M | 2.7% |
| VZLA VIZSLA SILVER CORP | 2,542,937 | $8.7M | 2.6% |
| PTON PELOTON INTERACTIVE INC | 1,655,100 | $7.0M | 2.1% |
| GDYN GRID DYNAMICS HLDGS INC | 1,134,450 | $6.9M | 2.1% |
| FRANKLIN RESOURCES INC | 272,892 | $6.7M | 2.0% |
| BAND BANDWIDTH INC | 393,263 | $6.6M | 2.0% |
| MGM MGM RESORTS INTERNATIONAL | 169,054 | $6.2M | 1.9% |
| LRN STRIDE INC | 67,686 | $5.9M | 1.8% |
| TFII TRANSFORCE INC | 49,672 | $5.4M | 1.6% |
| OUST OUSTER INC | 274,101 | $5.3M | 1.6% |
| MNRO MONRO INC | 306,200 | $4.8M | 1.5% |
| CDNL CARDINAL INFRASTRUCTURE GROU | 109,080 | $4.0M | 1.2% |
| MCS MARCUS CORP DEL | 243,132 | $3.9M | 1.2% |
| EAGLE MATLS INC | 20,116 | $3.8M | 1.1% |
| TRI THOMSON REUTERS CORP | 38,658 | $3.5M | 1.1% |
| GT GOODYEAR TIRE & RUBR CO | 406,847 | $2.7M | 0.8% |
| CRCL CIRCLE INTERNET GROUP INC | 29,073 | $2.7M | 0.8% |
| SPOT SPOTIFY TECHNOLOGY S A | 5,508 | $2.7M | 0.8% |
| NRP NATURAL RESOURCE PARTNERS LP | 19,330 | $2.4M | 0.7% |
| PXED PHOENIX ED PARTNERS INC | 67,817 | $2.1M | 0.6% |
| FLG FLAGSTAR BANK NATIONAL ASSOC | 139,902 | $1.8M | 0.6% |
| MDA MDA SPACE LTD | 68,527 | $1.7M | 0.5% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| STRA STRATEGIC ED INC | 28,627 | 142,237 | +396.9% | $10.5M |
| IAG IAMGOLD CORP | 351,333 | 861,060 | +145.1% | $13.1M |
| EEFT EURONET WORLDWIDE INC | 39,438 | 136,837 | +247.0% | $9.5M |
| AHCO ADAPTHEALTH CORP | 555,764 | 1,148,094 | +106.6% | $11.7M |
| ZETA ZETA GLOBAL HOLDINGS CORP | 105,603 | 417,329 | +295.2% | $7.9M |
| CAE CAE INC | 102,941 | 284,801 | +176.7% | $7.6M |
| RNG RINGCENTRAL INC | 232,921 | 355,446 | +52.6% | $13.5M |
| JBTM JBT MAREL CORPORATION | 67,067 | 96,138 | +43.3% | $13.0M |
| THRM GENTHERM INC | 210,206 | 288,931 | +37.5% | $9.6M |
| OMCL OMNICELL COM | 131,647 | 191,352 | +45.4% | $7.7M |
| NOW SERVICENOW INC | 15,901 | 34,692 | +118.2% | $3.3M |
| TMDX TRANSMEDICS GROUP INC | 55,463 | 79,452 | +43.3% | $5.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| RRX REGAL REXNORD CORPORATION | 59,369 | 5,283 | -91.1% | $1.1M |
| VTRS VIATRIS INC | 1,588,476 | 1,052,647 | -33.7% | $16.2M |
| VVX V2X INC | 122,261 | 25,889 | -78.8% | $1.9M |
| ANGO ANGIODYNAMICS INC | 1,313,002 | 923,270 | -29.7% | $10.8M |
| HELIX ENERGY SOLUTIONS GRP I | 893,824 | 474,317 | -46.9% | $4.0M |
| AIOT POWERFLEET INC | 1,943,380 | 1,136,609 | -41.5% | $4.0M |
| NORTH AMERN CONSTR GROUP LTD | 401,076 | 213,316 | -46.8% | $3.1M |
| QUAKER HOUGHTON | 44,266 | 29,158 | -34.1% | $4.3M |
| MIR MIRION TECHNOLOGIES INC | 389,158 | 272,545 | -30.0% | $4.7M |
| KLAR KLARNA GROUP PLC | 391,024 | 334,295 | -14.5% | $6.3M |
| GSM FERROGLOBE PLC | 909,547 | 604,639 | -33.5% | $2.1M |
| CERT CERTARA INC | 191,105 | 160,167 | -16.2% | $980.5K |
CIK 1977794 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
