13F HOLDINGS REPORT
Bastion Asset Management Inc.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001977794-25-000003
Total Value
$150.8M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VIATRIS INC | VTRS | 1,170,239 | $14.6M | 9.68% |
| 2 | KYNDRYL HLDGS INC | KD | 302,722 | $9.0M | 6.00% |
| 3 | AMERICAN PUB ED INC | 02913V103 | 443,326 | $8.6M | 5.68% |
| 4 | WESCO INTL INC | 95082P105 | 38,869 | $7.5M | 4.95% |
| 5 | JAKKS PAC INC | JAKK | 267,533 | $6.5M | 4.31% |
| 6 | FARO TECHNOLOGIES INC | 311642102 | 231,523 | $5.9M | 3.91% |
| 7 | CENTERRA GOLD INC | CGAU | 806,020 | $5.8M | 3.86% |
| 8 | FINANCE OF AMERICA COMPAN | FOA | 186,990 | $4.8M | 3.22% |
| 9 | F N B CORP | 302520101 | 283,638 | $4.4M | 2.89% |
| 10 | SIRIUSXM HOLDINGS INC | 829933100 | 175,580 | $4.3M | 2.86% |
| 11 | OPENLANE INC | OPLN | 207,980 | $3.9M | 2.58% |
| 12 | VERINT SYS INC | 92343X100 | 144,334 | $3.8M | 2.55% |
| 13 | RINGCENTRAL INC | RNG | 107,689 | $3.8M | 2.53% |
| 14 | HARLEY DAVIDSON INC | HOG | 118,935 | $3.8M | 2.49% |
| 15 | DANAOS CORPORATION | DAC | 45,631 | $3.7M | 2.48% |
| 16 | ADVANCE AUTO PARTS INC | AAP | 81,177 | $3.6M | 2.36% |
| 17 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 27,820 | $3.5M | 2.33% |
| 18 | WORTHINGTON ENTERPRISES INC | WOR | 84,402 | $3.5M | 2.29% |
| 19 | GENUINE PARTS CO | GPC | 28,552 | $3.4M | 2.25% |
| 20 | CEMEX SAB DE CV | CXMSF | 568,125 | $3.3M | 2.18% |
| 21 | AVIAT NETWORKS INC | AVNW | 176,483 | $3.1M | 2.04% |
| 22 | LEGGETT & PLATT INC | LEG | 279,164 | $3.1M | 2.03% |
| 23 | EZCORP INC | EZPW | 266,875 | $3.1M | 2.03% |
| 24 | AMERICAN COASTAL INS CORP | ACIC | 210,494 | $2.7M | 1.81% |
| 25 | FRANKLIN RESOURCES INC | BEN | 126,168 | $2.7M | 1.77% |
| 26 | DENTSPLY SIRONA INC | XRAY | 136,900 | $2.7M | 1.76% |
| 27 | TRANSMEDICS GROUP INC | TMDX | 38,336 | $2.4M | 1.59% |
| 28 | EQUITABLE HLDGS INC | EQH-PC | 42,943 | $2.0M | 1.34% |
| 29 | VIRCO MFG CO | VIRC | 156,433 | $1.9M | 1.25% |
| 30 | ALGOMA STL GROUP INC | 015658107 | 184,256 | $1.9M | 1.25% |
| 31 | KAISER ALUMINUM CORP | KALU | 24,845 | $1.9M | 1.25% |
| 32 | HUDSON TECHNOLOGIES INC | HDSN | 266,426 | $1.8M | 1.21% |
| 33 | NIKE INC | NKE | 23,340 | $1.8M | 1.21% |
| 34 | FOOT LOCKER INC | 344849104 | 60,157 | $1.4M | 0.92% |
| 35 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 37,619 | $1.4M | 0.91% |
| 36 | WAYFAIR INC | W | 27,802 | $1.3M | 0.89% |
| 37 | I3 VERTICALS INC | IIIV | 54,021 | $1.2M | 0.82% |
| 38 | STRATEGIC ED INC | STRA | 11,866 | $1.1M | 0.74% |
| 39 | PAPA JOHNS INTL INC | 698813102 | 26,624 | $1.1M | 0.72% |
| 40 | INTERNATIONAL PAPER CO | 460146103 | 19,669 | $1.1M | 0.70% |
| 41 | EPR PPTYS | 26884U109 | 21,568 | $965,841 | 0.64% |
| 42 | PROGYNY INC | PGNY | 50,044 | $849,833 | 0.56% |
| 43 | HUNTINGTON INGALLS INDS INC | 446413106 | 3,622 | $702,911 | 0.47% |
| 44 | METHODE ELECTRS INC | 591520200 | 31,843 | $397,529 | 0.26% |
| 45 | OSISKO DEVELOPMENT CORP | OSDVF | 200,000 | $326,000 | 0.22% |
| 46 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 10,384 | $324,812 | 0.22% |