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CIK: 0001977794
Total reported value
$294.8M
$294.8M
54 檔
18.6%
As reported in its official Q2 2025 Form 13F filing, Bastion Asset Management Inc.'s tracked investment portfolio stood at $294.8M with 54 total positions.
During Q2 2025, Bastion Asset Management Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings Inc | Stock-Financials | 8.11% | -0.33% | EXIT | |
| 2 | IAG | Iamgold CORP | Stock-Other | 5.02% | +2.52% | — | |
| 3 | ANGO | Angiodynamics Inc | Stock-Other | 4.60% | -0.64% | +46.46% | |
| 4 | COO | Cooper Cos Inc/the | Stock-Healthcare | 4.11% | +0.55% | — | |
| 5 | APEI | American Public Education | Stock-Other | 3.89% | — | -35.64% | |
| 6 | MNRO | Monro Inc | Stock-Other | 3.42% | -1.48% | EXIT | |
| 7 | KWR | Quaker Chemical Corporation | Stock-Other | 3.07% | -0.25% | — | |
| 8 | RNG | Ringcentral Inc-class A | Stock-Tech | 2.87% | +2.01% | -27.85% | |
| 9 | NX | Quanex Building Products | Stock-Other | 2.85% | — | +161.31% | |
| 10 | FNB | Fnb CORP | Stock-Financials | 2.79% | — | -0.70% | |
| 11 | PSN | Parsons CORP | Stock-Tech | 2.69% | — | — | |
| 12 | EXK | Endeavour Silver CORP | Stock-Materials | 2.63% | — | — | |
| 13 | IP | International Paper Co | Stock-Consumer Disc | 2.50% | -2.66% | EXIT | |
| 14 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 2.47% | -0.83% | EXIT | |
| 15 | ADBE | Adobe Inc | Stock-Tech | 2.38% | — | +98.02% | |
| 16 | THRM | Gentherm Inc | Stock-Other | 2.36% | +1.36% | — | |
| 17 | VTRS | Viatris Inc | Stock-Healthcare | 2.32% | -0.90% | +19.17% | |
| 18 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 2.26% | — | — | |
| 19 | PVH | Pvh CORP | Stock-Consumer Disc | 2.05% | -0.33% | EXIT | |
| 20 | ACIC | American Coastal Insurance C | Stock-Other | 2.03% | — | +24.49% | |
| 21 | CENX | Century Aluminum Company | Stock-Materials | 1.99% | — | +48.35% | |
| 22 | WLY | Wiley (john) & Sons-class A | Stock-Other | 1.99% | — | — | |
| 23 | CFG | Citizens Financial Group | Stock-Financials | 1.96% | -0.49% | EXIT | |
| 24 | GXO | Gxo Logistics Inc | Stock-Industrials | 1.80% | +1.31% | NEW | |
| 25 | EXP | Eagle Materials Inc | Stock-Materials | 1.61% | -1.15% | EXIT | |
| 26 | JAKK | Jakks Pacific Inc | Stock-Other | 1.52% | — | -25.25% | |
| 27 | DAC | Danaos Corporation | Stock-Other | 1.51% | — | +50.61% | |
| 28 | HTLD | Heartland Express Inc | Stock-Other | 1.46% | — | +123.35% | |
| 29 | KALU | Kaiser Aluminum CORP | Stock-Other | 1.40% | — | — | |
| 30 | VIRC | Virco Mfg Corporation | Stock-Other | 1.36% | — | +12.65% | |
| 31 | BEN | Franklin Resources Inc | Stock-Financials | 1.33% | -2.03% | EXIT | |
| 32 | EZPW | Ezcorp Inc-cl A | Stock-Other | 1.26% | — | -13.13% | |
| 33 | CERT | Certara Inc | Stock-Other | 1.20% | -0.02% | — | |
| 34 | HLMN | Hillman Solutions CORP | Stock-Other | 1.19% | — | — | |
| 35 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 1.11% | +2.18% | -18.39% | |
| 36 | FOA | Finance Of America Cos Inc-a | Stock-Other | 1.08% | — | -54.71% | |
| 37 | AVNW | Aviat Networks Inc | Stock-Other | 1.01% | — | -33.96% | |
| 38 | OSK | Oshkosh CORP | Stock-Industrials | 1.00% | — | — | |
| 39 | LEG | Leggett & Platt Inc | Stock-Consumer Disc | 1.00% | — | — | |
| 40 | WCC | Wesco International Inc | Stock-Industrials | 0.99% | — | -47.90% | |
| 41 | VZLA | Vizsla Silver CORP | Stock-Other | 0.93% | -2.64% | EXIT | |
| 42 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.88% | — | — | |
| 43 | AMG | Affiliated Managers Group | Stock-Financials | 0.86% | -0.52% | EXIT | |
| 44 | PTLO | Portillo's Inc-cl A | Stock-Other | 0.78% | — | — | |
| 45 | PAL | Proficient Auto Logistics In | Stock-Other | 0.76% | — | -52.44% | |
| 46 | NEO | Neogenomics Inc | Stock-Healthcare | 0.66% | — | — | |
| 47 | ZD | Ziff Davis Inc | Stock-Other | 0.48% | — | — | |
| 48 | HY | Hyster-yale Inc | Stock-Other | 0.48% | — | — | |
| 49 | ANGI | Angi Inc | Stock-Other | 0.44% | — | — | |
| 50 | ORN | Orion Group Holdings Inc | Stock-Other | 0.41% | — | — |
According to official SEC Form 13F filings, Bastion Asset Management Inc. reported a total U.S. public equity portfolio value of $294.8M across 54 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including PYPL, IAG, ANGO) accounted for 18.6% of total reported equity market value during Q2 2025.
During Q2 2025, Bastion Asset Management Inc.'s top holdings by market value included PYPL (8.1%)、IAG (5.0%)、ANGO (4.6%). The largest single position, PYPL, represented 8.1% of total portfolio value.
In Q2 2025, Bastion Asset Management Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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