Bastion Asset Management Inc. 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Bastion Asset Management Inc. disclosed 54 US equity positions worth $213.5m in its Q2 2025 13F filing. The largest position was PYPL at 8.1% of the reported book, followed by IAG and ANGO. Against the Q1 2025 filing, it opened 27 new positions, added to 12 and reduced 11 among the top 50 holdings.
What did Bastion Asset Management Inc. own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | PYPL PAYPAL HLDGS INC | Financial Services | 8.1% | $17.3m | 236,290 | – | new |
| 2 | IAG IAMGOLD CORP | Basic Materials | 5.0% | $10.7m | 1,493,108 | – | new |
| 3 | ANGO ANGIODYNAMICS INC | Healthcare | 4.6% | $9.8m | 959,043 | 46% | added |
| 4 | COO COOPER COS INC | Healthcare | 4.1% | $8.8m | 123,497 | – | new |
| 5 | APEI AMERICAN PUB ED INC | Consumer Defensive | 3.9% | $8.3m | 312,729 | -36% | reduced |
| 6 | MNRO MONRO INC | Consumer Cyclical | 3.4% | $7.3m | 481,084 | – | new |
| 7 | KWR QUAKER HOUGHTON | Basic Materials | 3.1% | $6.6m | 57,294 | – | new |
| 8 | RNG RINGCENTRAL INC | Technology | 2.9% | $6.1m | 224,555 | -28% | reduced |
| 9 | NX QUANEX BLDG PRODS CORP | Industrials | 2.9% | $6.1m | 314,601 | 161% | added |
| 10 | FNB F N B CORP | Financial Services | 2.8% | $6.0m | 409,903 | -1% | reduced |
| 11 | PSN PARSONS CORP DEL | Technology | 2.7% | $5.7m | 81,848 | – | new |
| 12 | EXK ENDEAVOUR SILVER CORP | Basic Materials | 2.6% | $5.6m | 1,171,507 | – | new |
| 13 | IP INTERNATIONAL PAPER CO | Consumer Cyclical | 2.5% | $5.3m | 113,170 | 239% | added |
| 14 | GT GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 2.5% | $5.3m | 509,257 | – | new |
| 15 | ADBE ADOBE INC | Technology | 2.4% | $5.1m | 13,010 | 98% | added |
| 16 | THRM GENTHERM INC | Consumer Cyclical | 2.4% | $5.0m | 181,519 | – | new |
| 17 | VTRS VIATRIS INC | Healthcare | 2.3% | $4.9m | 552,576 | 19% | added |
| 18 | XRAY DENTSPLY SIRONA INC | Healthcare | 2.3% | $4.8m | 303,817 | – | new |
| 19 | PVH PVH CORPORATION | Consumer Cyclical | 2.1% | $4.4m | 64,396 | 1347% | added |
| 20 | ACIC AMERICAN COASTAL INS CORP | 2.0% | $4.3m | 373,073 | 24% | added | |
| 21 | CENX CENTURY ALUM CO | Basic Materials | 2.0% | $4.3m | 239,486 | 48% | added |
| 22 | WLY WILEY JOHN & SONS INC | Communication Services | 2.0% | $4.2m | 97,541 | – | new |
| 23 | CFG CITIZENS FINL GROUP INC | Financial Services | 2.0% | $4.2m | 97,586 | 31% | added |
| 24 | GXO GXO LOGISTICS INCORPORATED | Industrials | 1.8% | $3.8m | 82,557 | – | new |
| 25 | EXP EAGLE MATLS INC | Basic Materials | 1.6% | $3.4m | 17,009 | – | new |
| 26 | JAKK JAKKS PAC INC | Consumer Cyclical | 1.5% | $3.2m | 146,128 | -25% | reduced |
| 27 | DAC DANAOS CORPORATION | Industrials | 1.5% | $3.2m | 37,514 | 51% | added |
| 28 | HTLD HEARTLAND EXPRESS INC | Industrials | 1.5% | $3.1m | 344,058 | 123% | added |
| 29 | KALU KAISER ALUMINUM CORP | Basic Materials | 1.4% | $3.0m | 38,818 | – | new |
| 30 | VIRC VIRCO MFG CO | Consumer Cyclical | 1.4% | $2.9m | 290,885 | 13% | added |
| 31 | BEN FRANKLIN RESOURCES INC | Financial Services | 1.3% | $2.8m | 119,307 | -47% | reduced |
| 32 | EZPW EZCORP INC | Financial Services | 1.3% | $2.7m | 197,923 | -13% | reduced |
| 33 | CERT CERTARA INC | Healthcare | 1.2% | $2.6m | 218,544 | – | new |
| 34 | HLMN HILLMAN SOLUTIONS CORP | Industrials | 1.2% | $2.5m | 362,223 | – | new |
| 35 | ZETA ZETA GLOBAL HOLDINGS CORP | Technology | 1.1% | $2.4m | 166,035 | -18% | reduced |
| 36 | FOA FINANCE OF AMERICA COMPAN | 1.1% | $2.3m | 99,351 | -55% | reduced | |
| 37 | AVNW AVIAT NETWORKS INC | 1.0% | $2.1m | 93,834 | -34% | reduced | |
| 38 | OSK OSHKOSH CORP | Industrials | 1.0% | $2.1m | 19,274 | – | new |
| 39 | LEG LEGGETT & PLATT INC | Consumer Cyclical | 1.0% | $2.1m | 235,475 | – | new |
| 40 | WCC WESCO INTL INC | Industrials | 1.0% | $2.1m | 11,700 | -48% | reduced |
| 41 | VZLA VIZSLA SILVER CORP | 0.9% | $2.0m | 668,192 | – | new | |
| 42 | APTV APTIV PLC | Consumer Cyclical | 0.9% | $1.9m | 27,418 | – | new |
| 43 | AMG AFFILIATED MANAGERS GROUP IN | Financial Services | 0.9% | $1.8m | 9,808 | – | new |
| 44 | PTLO PORTILLOS INC | Consumer Cyclical | 0.8% | $1.7m | 140,772 | – | new |
| 45 | PAL PROFICIENT AUTO LOGISTICS IN | 0.8% | $1.6m | 196,329 | -52% | reduced | |
| 46 | NEO NEOGENOMICS INC | Healthcare | 0.7% | $1.4m | 187,536 | – | new |
| 47 | ZD ZIFF DAVIS INC | Communication Services | 0.5% | $1.0m | 33,271 | – | new |
| 48 | HY HYSTER-YALE INC | Industrials | 0.5% | $1.0m | 25,186 | – | new |
| 49 | ANGI ANGI INC | 0.4% | $931.9k | 61,154 | – | new | |
| 50 | ORN ORION GROUP HLDGS INC | Industrials | 0.4% | $884.3k | 96,552 | – | new |
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.