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CIK: 0001977794
Total reported value
$294.8M
$294.8M
48 檔
17.4%
The Q3 2025 SEC filing reveals that Bastion Asset Management Inc. held a total portfolio value of $294.8M, covering 48 public equity positions.
In Q3 2025, Bastion Asset Management Inc. adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 28 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ANGO | Angiodynamics Inc | Stock-Other | 7.74% | -0.64% | +31.80% | |
| 2 | PYPL | Paypal Holdings Inc | Stock-Financials | 6.71% | -0.33% | EXIT | |
| 3 | GXO | Gxo Logistics Inc | Stock-Industrials | 6.03% | +1.31% | NEW | |
| 4 | IAG | Iamgold CORP | Stock-Other | 4.84% | +2.52% | -51.06% | |
| 5 | KD | Kyndryl Holdings Inc | Stock-Tech | 4.22% | — | — | |
| 6 | VVX | V2x Inc | Stock-Other | 3.92% | -1.91% | — | |
| 7 | EXP | Eagle Materials Inc | Stock-Materials | 3.71% | -1.15% | EXIT | |
| 8 | RNG | Ringcentral Inc-class A | Stock-Tech | 3.68% | +2.01% | +0.42% | |
| 9 | VTRS | Viatris Inc | Stock-Healthcare | 3.61% | -0.90% | +14.13% | |
| 10 | APEI | American Public Education | Stock-Other | 3.05% | — | -51.09% | |
| 11 | TMDX | Transmedics Group Inc | Stock-Healthcare | 2.95% | -0.13% | — | |
| 12 | VPG | Vishay Precision Group | Stock-Other | 2.82% | -2.99% | EXIT | |
| 13 | AIOT | Powerfleet Inc | Stock-Other | 2.75% | -0.78% | — | |
| 14 | COO | Cooper Cos Inc/the | Stock-Healthcare | 2.70% | +0.55% | -43.81% | |
| 15 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 2.68% | -0.83% | EXIT | |
| 16 | MOS | Mosaic Co/the | Stock-Materials | 2.64% | — | — | |
| 17 | AHCO | Adapthealth CORP | Stock-Other | 2.42% | +2.10% | — | |
| 18 | OXM | Oxford Industries Inc | Stock-Other | 2.42% | — | — | |
| 19 | ARCB | Arcbest CORP | Stock-Other | 2.18% | — | — | |
| 20 | FLR | Fluor CORP | Stock-Industrials | 2.07% | +0.81% | NEW | |
| 21 | ANGI | Angi Inc | Stock-Other | 2.06% | — | +243.72% | |
| 22 | MCS | Marcus Corporation | Stock-Other | 1.95% | -1.20% | EXIT | |
| 23 | PACK | Ranpak Holdings CORP | Stock-Other | 1.84% | — | — | |
| 24 | WLY | Wiley (john) & Sons-class A | Stock-Other | 1.67% | — | -26.33% | |
| 25 | ZD | Ziff Davis Inc | Stock-Other | 1.39% | — | +92.21% | |
| 26 | PFE | Pfizer Inc | Stock-Healthcare | 1.37% | — | — | |
| 27 | THRM | Gentherm Inc | Stock-Other | 1.33% | +1.36% | -61.65% | |
| 28 | ICFI | Icf International Inc | Stock-Other | 1.32% | -2.96% | EXIT | |
| 29 | SOLV | Solventum CORP | Stock-Healthcare | 1.26% | — | — | |
| 30 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 1.12% | -0.49% | EXIT | |
| 31 | AZ | A2z Cust2mate Solutions CORP | Stock-Other | 1.12% | — | — | |
| 32 | ATS | Ats CORP | Stock-Other | 1.10% | — | — | |
| 33 | VIRC | Virco Mfg Corporation | Stock-Other | 0.98% | — | -35.66% | |
| 34 | ACVA | Acv Auctions Inc-a | Stock-Other | 0.91% | — | — | |
| 35 | ✓ | Stock-Other | 0.82% | — | — | ||
| 36 | MAN | Manpowergroup Inc | Stock-Industrials | 0.81% | +0.79% | NEW | |
| 37 | OUST | Ouster Inc | Stock-Other | 0.80% | -1.61% | EXIT | |
| 38 | STRA | Strategic Education Inc | Stock-Other | 0.68% | +2.84% | — | |
| 39 | HIVE | Hive Digital Technologies Lt | Stock-Other | 0.68% | — | — | |
| 40 | EEFT | Euronet Worldwide Inc | Stock-Tech | 0.54% | +2.41% | — | |
| 41 | DDD | 3d Systems CORP | Stock-Other | 0.52% | — | — | |
| 42 | DAC | Danaos Corporation | Stock-Other | 0.51% | — | -73.16% | |
| 43 | OFIX | Orthofix Medical Inc | Stock-Other | 0.47% | — | +81.89% | |
| 44 | GDYN | Grid Dynamics Holdings Inc | Stock-Other | 0.47% | -2.10% | EXIT | |
| 45 | ASTH | Astrana Health Inc | Stock-Other | 0.35% | — | — | |
| 46 | AEC | Anfield Energy Inc | Stock-Other | 0.34% | — | — | |
| 47 | BW | Babcock & Wilcox Enterpr | Stock-Other | 0.26% | — | — | |
| 48 | ODVWZ | Osisko Development Cor -27 | Stock-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ANGO | Angiodynamics Inc | +4.2% | +31.80% | Add |
| 2 | TMDX | Transmedics Group Inc | +2.8% | — | Add |
| 3 | KD | Kyndryl Holdings Inc | +2% | — | Add |
| 4 | STRA | Strategic Education Inc | -1.4% | — | Trim |
| 5 | APEI | American Public Education | -2.2% | -51.09% | Trim |
| 6 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 7 | GXO | Gxo Logistics Inc | — | NEW | New buy |
| 8 | FARO | Faro Technologies Inc | — | EXIT | Sold out |
| 9 | IAG | Iamgold CORP | — | NEW | New buy |
| 10 | VVX | V2x Inc | — | NEW | New buy |
| 11 | CGAU | Centerra Gold Inc | — | EXIT | Sold out |
| 12 | EXP | Eagle Materials Inc | — | NEW | New buy |
| 13 | FNB | Fnb CORP | — | EXIT | Sold out |
| 14 | RRX | Regal Rexnord CORP | — | EXIT | Sold out |
| 15 | FOA | Finance Of America Cos Inc-a | — | EXIT | Sold out |
| 16 | VPG | Vishay Precision Group | — | NEW | New buy |
| 17 | MIR | Mirion Technologies Inc | — | EXIT | Sold out |
| 18 | JAKK | Jakks Pacific Inc | — | EXIT | Sold out |
| 19 | TPC | Tutor Perini CORP | — | EXIT | Sold out |
| 20 | COO | Cooper Cos Inc/the | — | NEW | New buy |
| 21 | GT | Goodyear Tire & Rubber Co | — | NEW | New buy |
| 22 | OPLN | Openlane Inc | — | EXIT | Sold out |
| 23 | BEN | Franklin Resources Inc | — | EXIT | Sold out |
| 24 | BIDU | Baidu Inc - Spon Adr | — | EXIT | Sold out |
| 25 | ABX | Abacus Global Management Inc | — | EXIT | Sold out |
| 26 | SII | Sprott Inc | — | EXIT | Sold out |
| 27 | ALLY | Ally Financial Inc | — | EXIT | Sold out |
| 28 | AHCO | Adapthealth CORP | — | NEW | New buy |
| 29 | OXM | Oxford Industries Inc | — | NEW | New buy |
| 30 | PAL | Proficient Auto Logistics In | — | EXIT | Sold out |
| 31 | ARCB | Arcbest CORP | — | NEW | New buy |
| 32 | WCC | Wesco International Inc | — | EXIT | Sold out |
| 33 | FLR | Fluor CORP | — | NEW | New buy |
| 34 | KEX | Kirby CORP | — | EXIT | Sold out |
| 35 | ACIC | American Coastal Insurance C | — | EXIT | Sold out |
| 36 | DLTR | Dollar Tree Inc | — | EXIT | Sold out |
| 37 | ANGI | Angi Inc | — | NEW | New buy |
| 38 | MCS | Marcus Corporation | — | NEW | New buy |
| 39 | PACK | Ranpak Holdings CORP | — | NEW | New buy |
| 40 | EZPW | Ezcorp Inc-cl A | — | EXIT | Sold out |
| 41 | CFG | Citizens Financial Group | — | EXIT | Sold out |
| 42 | CENX | Century Aluminum Company | — | EXIT | Sold out |
| 43 | WLY | Wiley (john) & Sons-class A | — | NEW | New buy |
| 44 | ZETA | Zeta Global Holdings Corp-a | — | EXIT | Sold out |
| 45 | AVNW | Aviat Networks Inc | — | EXIT | Sold out |
| 46 | GPC | Genuine Parts Co | — | EXIT | Sold out |
| 47 | NOK | Nokia Corp-spon Adr | — | EXIT | Sold out |
| 48 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 49 | NX | Quanex Building Products | — | EXIT | Sold out |
| 50 | ZD | Ziff Davis Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Bastion Asset Management Inc. reported a total U.S. public equity portfolio value of $294.8M across 48 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ANGO, PYPL, GXO) accounted for 17.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
PYPL
市值: $11.7M
Top Position Liquidated / Trimmed
FARO
前期市值: $9.5M
During Q3 2025, Bastion Asset Management Inc.'s top holdings by market value included ANGO (7.7%)、PYPL (6.7%)、GXO (6.0%). The largest single position, ANGO, represented 7.7% of total portfolio value.
In Q3 2025, Bastion Asset Management Inc. made 50 total portfolio adjustments, initiating 17 new buys, adding to 3 positions, trimming 2 holdings, and fully liquidating 28 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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