13F-HR filed by Bastion Asset Management Inc.
Bastion Asset Management Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 46 holding rows worth $150,759,818.
- Accession
- 0001977794-25-000003
- Filer
- CIK 1977794
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 46 entries on the cover page, a total value of $150,759,818 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,759,818 with VALUE read as dollars as filed, 13F file number 028-25205. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VIATRIS INC COM | 92556V106 | Stock | 1,170,239 | $14,599,032 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 302,722 | $9,049,914 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 443,326 | $8,570,176 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 38,869 | $7,460,491 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 267,533 | $6,492,719 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 231,523 | $5,891,804 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 806,020 | $5,817,223 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 186,990 | $4,849,529 | dollars as filed | |
| F N B CORP | 302520101 | COM | 283,638 | $4,359,771 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 175,580 | $4,304,780 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 207,980 | $3,891,373 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 144,334 | $3,841,153 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 107,689 | $3,818,679 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 118,935 | $3,761,341 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 45,631 | $3,735,661 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 81,177 | $3,559,435 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 27,820 | $3,516,848 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 84,402 | $3,454,717 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 28,552 | $3,391,183 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 568,125 | $3,285,335 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 176,483 | $3,076,804 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 279,164 | $3,055,194 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 266,875 | $3,054,364 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 210,494 | $2,731,346 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 126,168 | $2,663,513 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 136,900 | $2,654,271 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 38,336 | $2,397,747 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 42,943 | $2,019,246 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 156,433 | $1,891,501 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 184,256 | $1,885,176 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 24,845 | $1,877,976 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 266,426 | $1,830,044 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 23,340 | $1,824,902 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 60,157 | $1,382,914 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 37,619 | $1,365,073 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 27,802 | $1,340,456 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 54,021 | $1,235,335 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 11,866 | $1,108,463 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 26,624 | $1,087,025 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,669 | $1,060,378 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 21,568 | $965,841 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 50,044 | $849,833 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,622 | $702,911 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 31,843 | $397,529 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 200,000 | $326,000 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,384 | $324,812 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001977794-25-000003 | this filing | 2025-02-14 | acceptance time not in the bulk data set |