Bastion Asset Management Inc.
CIK 1977794 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- VTRS9.68%
- KD6.00%
- APEI5.68%
- WCC4.95%
- JAKK4.31%
- FARO3.91%
- CGAU3.86%
- FOA3.22%
- FNB2.89%
- SIRI2.86%
Share classes counted separately47.36%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTRSVIATRIS INC View history and evidence | $14.60M | 9.68% | 1.17M shares | Prior unavailable — | — | ↗▾ |
| 02 | KDKYNDRYL HOLDINGS INCCOMMON STOCK View history and evidence | $9.05M | 6.00% | 302.72K shares | Prior unavailable — | — | ↗▾ |
| 03 | APEIAMERICAN PUBLIC EDUCATION View history and evidence | $8.57M | 5.68% | 443.33K shares | Prior unavailable — | — | ↗▾ |
| 04 | WCCWESCO INTERNATIONAL INC View history and evidence | $7.46M | 4.95% | 38.87K shares | Prior unavailable — | — | ↗▾ |
| 05 | JAKKJAKKS PACIFIC INCCOM NEW View history and evidence | $6.49M | 4.31% | 267.53K shares | Prior unavailable — | — | ↗▾ |
| 06 | FAROFARO TECHNOLOGIES INC View history and evidence | $5.89M | 3.91% | 231.52K shares | Prior unavailable — | — | ↗▾ |
| 07 | CGAUCENTERRA GOLD INC View history and evidence | $5.82M | 3.86% | 806.02K shares | Prior unavailable — | — | ↗▾ |
| 08 | FOAFINANCE OF AMERICA COS INC-ACL A NEW View history and evidence | $4.85M | 3.22% | 186.99K shares | Prior unavailable — | — | ↗▾ |
| 09 | FNBFNB CORP View history and evidence | $4.36M | 2.89% | 283.64K shares | Prior unavailable — | — | ↗▾ |
| 10 | SIRISIRIUS XM HOLDINGS INCCOMMON STOCK View history and evidence | $4.30M | 2.86% | 175.58K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1977794 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 150759818
}Research all 46 reported holdings.
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