Bastion Asset Management Inc. — 13F Holdings & Portfolio
CIK 1977794 · latest 13F-HR filed 2026-05-05
Bastion Asset Management Inc. manages $328.0M in 13F-reported U.S. long-equity assets across 65 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTRS (6.39%), GPC (5.18%), ANGO (4.30%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 44 new positions, exited 14, added to 10, and trimmed 10.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$328.0M
Long-equity book
65
Distinct positions
2026-03-31
Filed 2026-05-05
+44 / −14 / ↑10 / ↓10
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VIATRIS INC$6.6M +46.1%
- REGAL REXNORD CORPORATION$4.4M +66.5%
- RINGCENTRAL INC$3.9M +89.6%
- VISHAY PRECISION GROUP INC$3.7M +61.5%
- LOVESAC COMPANY$3.5M +199.3%
Top Trims
- GOODYEAR TIRE & RUBR CO-$5.3M -66.2%
- NORTH AMERN CONSTR GROUP LTD-$3.5M -35.4%
- STRATEGIC ED INC-$3.3M -58.7%
- UNDER ARMOUR INC-$2.0M -55.9%
- POWERFLEET INC-$1.8M -20.4%
New Positions
- GENUINE PARTS CO$17.0M
- INTERNATIONAL PAPER CO$8.7M
- VIZSLA SILVER CORP$8.7M
- HELIX ENERGY SOLUTIONS GRP I$8.6M
- JBT MAREL CORPORATION$8.6M
Exited Positions
- KYNDRYL HLDGS INC$9.0M
- PARSONS CORP DEL$8.0M
- AMERICAN PUB ED INC$7.8M
- ZIFF DAVIS INC$3.3M
- GXO LOGISTICS INCORPORATED$3.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VIATRIS INC | VTRS | 92556V106 | $21.0M | 6.39% | 1,588,476 | SH |
| 2 | GENUINE PARTS CO | GPC | 372460105 | $17.0M | 5.18% | 158,009 | SH |
| 3 | ANGIODYNAMICS INC | ANGO | 03475V101 | $14.1M | 4.30% | 1,313,002 | SH |
| 4 | REGAL REXNORD CORPORATION | RRX | 758750103 | $11.1M | 3.39% | 59,369 | SH |
| 5 | VISHAY PRECISION GROUP INC | VPG | 92835K103 | $9.8M | 2.99% | 224,196 | SH |
| 6 | ICF INTL INC | ICFI | 44925C103 | $9.7M | 2.96% | 133,781 | SH |
| 7 | INTERNATIONAL PAPER CO | IP | 460146103 | $8.7M | 2.66% | 238,971 | SH |
| 8 | VIZSLA SILVER CORP | VZLA | 92859G608 | $8.7M | 2.64% | 2,542,937 | SH |
| 9 | HELIX ENERGY SOLUTIONS GRP I | HLX | 42330P107 | $8.6M | 2.62% | 893,824 | SH |
| 10 | JBT MAREL CORPORATION | JBTM | 477839104 | $8.6M | 2.61% | 67,067 | SH |
| 11 | V2X INC | VVX | 92242T101 | $8.4M | 2.55% | 122,261 | SH |
| 12 | RINGCENTRAL INC | RNG | 76680R206 | $8.3M | 2.55% | 232,921 | SH |
| 13 | MIRION TECHNOLOGIES INC | MIR | 60471A101 | $7.3M | 2.22% | 389,158 | SH |
| 14 | POWERFLEET INC | AIOT | 73931J109 | $7.0M | 2.15% | 1,943,380 | SH |
| 15 | PELOTON INTERACTIVE INC | PTON | 70614W100 | $7.0M | 2.14% | 1,655,100 | SH |
| 16 | GRID DYNAMICS HLDGS INC | GDYN | 39813G109 | $6.9M | 2.10% | 1,134,450 | SH |
| 17 | FRANKLIN RESOURCES INC | BEN | 354613101 | $6.7M | 2.03% | 272,892 | SH |
| 18 | BANDWIDTH INC | BAND | 05988J103 | $6.6M | 2.01% | 393,263 | SH |
| 19 | NORTH AMERN CONSTR GROUP LTD | NOA | 656811106 | $6.4M | 1.96% | 401,076 | SH |
| 20 | IAMGOLD CORP | IAG | 450913108 | $6.3M | 1.93% | 351,333 | SH |
| 21 | GENTHERM INC | THRM | 37253A103 | $6.2M | 1.89% | 210,206 | SH |
| 22 | MGM RESORTS INTERNATIONAL | MGM | 552953101 | $6.2M | 1.89% | 169,054 | SH |
| 23 | ADAPTHEALTH CORP | AHCO | 00653Q102 | $6.2M | 1.88% | 555,764 | SH |
| 24 | TRANSMEDICS GROUP INC | TMDX | 89377M109 | $6.1M | 1.86% | 55,463 | SH |
| 25 | STRIDE INC | LRN | 86333M108 | $5.9M | 1.79% | 67,686 | SH |
| 26 | QUAKER HOUGHTON | KWR | 747316107 | $5.6M | 1.70% | 44,266 | SH |
| 27 | COOPER COS INC | COO | 216648501 | $5.4M | 1.65% | 76,187 | SH |
| 28 | TRANSFORCE INC | TFII | 87241L109 | $5.4M | 1.63% | 49,672 | SH |
| 29 | KLARNA GROUP PLC | KLAR | G5279N105 | $5.3M | 1.62% | 391,024 | SH |
| 30 | LOVESAC COMPANY | LOVE | 54738L109 | $5.3M | 1.61% | 356,097 | SH |
| 31 | OUSTER INC | OUST | 68989M202 | $5.3M | 1.61% | 274,101 | SH |
| 32 | MONRO INC | MNRO | 610236101 | $4.8M | 1.48% | 306,200 | SH |
| 33 | OMNICELL COM | OMCL | 68213N109 | $4.6M | 1.41% | 131,647 | SH |
| 34 | FERROGLOBE PLC | GSM | G33856108 | $4.2M | 1.27% | 909,547 | SH |
| 35 | CARDINAL INFRASTRUCTURE GROU | CDNL | 14154A102 | $4.0M | 1.22% | 109,080 | SH |
| 36 | MARCUS CORP DEL | MCS | 566330106 | $3.9M | 1.20% | 243,132 | SH |
| 37 | EAGLE MATLS INC | EXP | 26969P108 | $3.8M | 1.15% | 20,116 | SH |
| 38 | THOMSON REUTERS CORP | TRI | 884903808 | $3.5M | 1.06% | 38,658 | SH |
| 39 | CAE INC | CAE | 124765108 | $3.1M | 0.96% | 102,941 | SH |
| 40 | GOODYEAR TIRE & RUBR CO | GT | 382550101 | $2.7M | 0.83% | 406,847 | SH |
| 41 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | $2.7M | 0.83% | 29,073 | SH |
| 42 | EURONET WORLDWIDE INC | EEFT | 298736109 | $2.7M | 0.83% | 39,438 | SH |
| 43 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $2.7M | 0.81% | 5,508 | SH |
| 44 | NATURAL RESOURCE PARTNERS LP | NRP | 63900P608 | $2.4M | 0.72% | 19,330 | SH |
| 45 | STRATEGIC ED INC | STRA | 86272C103 | $2.3M | 0.71% | 28,627 | SH |
| 46 | BRAZIL POTASH CORP | GRO | 10586A108 | $2.3M | 0.69% | 891,033 | SH |
| 47 | PHOENIX ED PARTNERS INC | PXED | 718968100 | $2.1M | 0.64% | 67,817 | SH |
| 48 | FLAGSTAR BANK NATIONAL ASSOC | FLG | 649445400 | $1.8M | 0.56% | 139,902 | SH |
| 49 | MDA SPACE LTD | MDA | 55293N109 | $1.7M | 0.53% | 68,527 | SH |
| 50 | AFFILIATED MANAGERS GROUP | AMG | 008252108 | $1.7M | 0.52% | 6,101 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $328.0M | 65 | 0001977794-26-000005 |
| 2025-12-31 | 2026-02-06 | $181.1M | 35 | 0001977794-26-000003 |