Bastion Asset Management Inc.: 13F holdings
CIK 19777942026Q2
| Positions | 54 |
|---|
| Reported value | $294.8m |
|---|
| Filed | 2026-08-10 |
|---|
Change since last quarter
| Positions | 54 (-11 vs prior quarter) |
|---|
| Reported value | $294.8m (-10.1%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| HPE HEWLETT PACKARD ENTERPRISE C | 367,691 | $16.2m | 5.5% |
| VTRS VIATRIS INC | 1,052,647 | $16.2m | 5.5% |
| RNG RINGCENTRAL INC | 355,446 | $13.5m | 4.6% |
| IAG IAMGOLD CORP | 861,060 | $13.1m | 4.5% |
| JBTM JBT MAREL CORPORATION | 96,138 | $13.0m | 4.4% |
| AHCO ADAPTHEALTH CORP | 1,148,094 | $11.7m | 4.0% |
| ANGO ANGIODYNAMICS INC | 923,270 | $10.8m | 3.7% |
| STRA STRATEGIC ED INC | 142,237 | $10.5m | 3.6% |
| THRM GENTHERM INC | 288,931 | $9.6m | 3.3% |
| EEFT EURONET WORLDWIDE INC | 136,837 | $9.5m | 3.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1977794")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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