Bastion Asset Management Inc. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Bastion Asset Management Inc. disclosed 46 US equity positions worth $150.8m in its Q4 2024 13F filing. The largest position was VTRS at 9.7% of the reported book, followed by KD and APEI.
What did Bastion Asset Management Inc. own in Q4 2024? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | VTRS VIATRIS INC | Healthcare | 9.7% | $14.6m | 1,170,239 | – | |
| 2 | KD KYNDRYL HLDGS INC | Technology | 6.0% | $9.0m | 302,722 | – | |
| 3 | APEI AMERICAN PUB ED INC | Consumer Defensive | 5.7% | $8.6m | 443,326 | – | |
| 4 | WCC WESCO INTL INC | Industrials | 4.9% | $7.5m | 38,869 | – | |
| 5 | JAKK JAKKS PAC INC | Consumer Cyclical | 4.3% | $6.5m | 267,533 | – | |
| 6 | FARO FARO TECHNOLOGIES INC | 3.9% | $5.9m | 231,523 | – | ||
| 7 | CGAU CENTERRA GOLD INC | Basic Materials | 3.9% | $5.8m | 806,020 | – | |
| 8 | FOA FINANCE OF AMERICA COMPAN | 3.2% | $4.8m | 186,990 | – | ||
| 9 | FNB F N B CORP | Financial Services | 2.9% | $4.4m | 283,638 | – | |
| 10 | SIRI SIRIUSXM HOLDINGS INC | 2.9% | $4.3m | 175,580 | – | ||
| 11 | OPLN OPENLANE INC | Consumer Cyclical | 2.6% | $3.9m | 207,980 | – | |
| 12 | VTY VERINT SYS INC | 2.5% | $3.8m | 144,334 | – | ||
| 13 | RNG RINGCENTRAL INC | Technology | 2.5% | $3.8m | 107,689 | – | |
| 14 | HOG HARLEY DAVIDSON INC | Consumer Cyclical | 2.5% | $3.8m | 118,935 | – | |
| 15 | DAC DANAOS CORPORATION | Industrials | 2.5% | $3.7m | 45,631 | – | |
| 16 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 2.4% | $3.6m | 81,177 | – | |
| 17 | JBTM JOHN BEAN TECHNOLOGIES CORP | Industrials | 2.3% | $3.5m | 27,820 | – | |
| 18 | WOR WORTHINGTON ENTERPRISES INC | Industrials | 2.3% | $3.5m | 84,402 | – | |
| 19 | GPC GENUINE PARTS CO | Consumer Cyclical | 2.2% | $3.4m | 28,552 | – | |
| 20 | CX CEMEX SAB DE CV | Basic Materials | 2.2% | $3.3m | 568,125 | – | |
| 21 | AVNW AVIAT NETWORKS INC | 2.0% | $3.1m | 176,483 | – | ||
| 22 | LEG LEGGETT & PLATT INC | Consumer Cyclical | 2.0% | $3.1m | 279,164 | – | |
| 23 | EZPW EZCORP INC | Financial Services | 2.0% | $3.1m | 266,875 | – | |
| 24 | ACIC AMERICAN COASTAL INS CORP | 1.8% | $2.7m | 210,494 | – | ||
| 25 | BEN FRANKLIN RESOURCES INC | Financial Services | 1.8% | $2.7m | 126,168 | – | |
| 26 | XRAY DENTSPLY SIRONA INC | Healthcare | 1.8% | $2.7m | 136,900 | – | |
| 27 | TMDX TRANSMEDICS GROUP INC | Healthcare | 1.6% | $2.4m | 38,336 | – | |
| 28 | EQH EQUITABLE HLDGS INC | Financial Services | 1.3% | $2.0m | 42,943 | – | |
| 29 | VIRC VIRCO MFG CO | Consumer Cyclical | 1.3% | $1.9m | 156,433 | – | |
| 30 | ASTL ALGOMA STL GROUP INC | 1.3% | $1.9m | 184,256 | – | ||
| 31 | KALU KAISER ALUMINUM CORP | Basic Materials | 1.2% | $1.9m | 24,845 | – | |
| 32 | HDSN HUDSON TECHNOLOGIES INC | Basic Materials | 1.2% | $1.8m | 266,426 | – | |
| 33 | NKE NIKE INC | Consumer Cyclical | 1.2% | $1.8m | 23,340 | – | |
| 34 | WOO FOOT LOCKER INC | 0.9% | $1.4m | 60,157 | – | ||
| 35 | AB ALLIANCEBERNSTEIN HLDG L P | 0.9% | $1.4m | 37,619 | – | ||
| 36 | W WAYFAIR INC | Consumer Cyclical | 0.9% | $1.3m | 27,802 | – | |
| 37 | IIIV I3 VERTICALS INC | 0.8% | $1.2m | 54,021 | – | ||
| 38 | STRA STRATEGIC ED INC | Consumer Defensive | 0.7% | $1.1m | 11,866 | – | |
| 39 | PZZA PAPA JOHNS INTL INC | Consumer Cyclical | 0.7% | $1.1m | 26,624 | – | |
| 40 | IP INTERNATIONAL PAPER CO | Consumer Cyclical | 0.7% | $1.1m | 19,669 | – | |
| 41 | EPR EPR PPTYS | Real Estate | 0.6% | $965.8k | 21,568 | – | |
| 42 | PGNY PROGYNY INC | Healthcare | 0.6% | $849.8k | 50,044 | – | |
| 43 | HII HUNTINGTON INGALLS INDS INC | Industrials | 0.5% | $702.9k | 3,622 | – | |
| 44 | MEI METHODE ELECTRS INC | Technology | 0.3% | $397.5k | 31,843 | – | |
| 45 | NPDEUR OSISKO DEVELOPMENT CORP | 0.2% | $326.0k | 200,000 | – | ||
| 46 | EPRT ESSENTIAL PPTYS RLTY TR INC | Real Estate | 0.2% | $324.8k | 10,384 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.