Bastion Asset Management Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$328.0M
Q ending 2026-03-31
Prior quarter
$181.1M
Q ending 2025-12-31
Change
+81.1% QoQ · +76.6% YoY
Positions
65
reported holdings
Largest positions
All 65 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Viatris Inc | VTRS | Shares | $21.0M | 1.6M |
| Genuine Parts Co | GPC | Shares | $17.0M | 158K |
| Angiodynamics Inc | ANGO | Shares | $14.1M | 1.3M |
| Regal Rexnord Corporation | RRX | Shares | $11.1M | 59K |
| Vishay Precision Group Inc | VPG | Shares | $9.8M | 224K |
| Icf Intl Inc | ICFI | Shares | $9.7M | 134K |
| International Paper Co | IP | Shares | $8.7M | 239K |
| Vizsla Silver Corp | VZLA | Shares | $8.7M | 2.5M |
| Helix Energy Solutions Grp I | HLX | Shares | $8.6M | 894K |
| Jbt Marel Corporation | JBTM | Shares | $8.6M | 67K |
| V2X Inc | VVX | Shares | $8.4M | 122K |
| Ringcentral Inc | RNG | Shares | $8.3M | 233K |
| Mirion Technologies Inc | MIR | Shares | $7.3M | 389K |
| Powerfleet Inc | AIOT | Shares | $7.0M | 1.9M |
| Peloton Interactive Inc | PTON | Shares | $7.0M | 1.7M |
| Grid Dynamics Hldgs Inc | GDYN | Shares | $6.9M | 1.1M |
| Franklin Resources Inc | BEN | Shares | $6.7M | 273K |
| Bandwidth Inc | BAND | Shares | $6.6M | 393K |
| North Amern Constr Group Ltd | NOA | Shares | $6.4M | 401K |
| Iamgold Corp | IAG | Shares | $6.3M | 351K |
| Gentherm Inc | THRM | Shares | $6.2M | 210K |
| Mgm Resorts International | MGM | Shares | $6.2M | 169K |
| Adapthealth Corp | AHCO | Shares | $6.2M | 556K |
| Transmedics Group Inc | TMDX | Shares | $6.1M | 55K |
| Stride Inc | LRN | Shares | $5.9M | 68K |
| Quaker Houghton | KWR | Shares | $5.6M | 44K |
| Cooper Cos Inc | COO | Shares | $5.4M | 76K |
| Transforce Inc | TFII | Shares | $5.4M | 50K |
| Klarna Group Plc | Shares | $5.3M | 391K | |
| Lovesac Company | LOVE | Shares | $5.3M | 356K |
| Ouster Inc | OUST | Shares | $5.3M | 274K |
| Monro Inc | MNRO | Shares | $4.8M | 306K |
| Omnicell Com | OMCL | Shares | $4.6M | 132K |
| Ferroglobe Plc | Shares | $4.2M | 910K | |
| Cardinal Infrastructure Grou | CDNL | Shares | $4.0M | 109K |
| Marcus Corp Del | MCS | Shares | $3.9M | 243K |
| Eagle Matls Inc | EXP | Shares | $3.8M | 20K |
| Thomson Reuters Corp | TRI4EUR | Shares | $3.5M | 39K |
| Cae Inc | CAE | Shares | $3.1M | 103K |
| Goodyear Tire & Rubr Co | GT | Shares | $2.7M | 407K |
| Circle Internet Group Inc | CRCL | Shares | $2.7M | 29K |
| Euronet Worldwide Inc | EEFT | Shares | $2.7M | 39K |
| Spotify Technology S A | Shares | $2.7M | 6K | |
| Natural Resource Partners Lp | NRP | Shares | $2.4M | 19K |
| Strategic Ed Inc | STRA | Shares | $2.3M | 29K |
| Brazil Potash Corp | GRO | Shares | $2.3M | 891K |
| Phoenix Ed Partners Inc | PXED | Shares | $2.1M | 68K |
| Flagstar Bank National Assoc | FLG | Shares | $1.8M | 140K |
| Mda Space Ltd | MDA | Shares | $1.7M | 69K |
| Affiliated Managers Group | AMG | Shares | $1.7M | 6K |
| Zeta Global Holdings Corp | ZETA | Shares | $1.7M | 106K |
| Servicenow Inc | NOW | Shares | $1.6M | 16K |
| Citizens Finl Group Inc | CFG | Shares | $1.6M | 27K |
| Cognyte Software Ltd | Shares | $1.6M | 197K | |
| Textron Inc | TXT | Shares | $1.6M | 18K |
| Proto Labs Inc | PRLB | Shares | $1.6M | 28K |
| Under Armour Inc | UA | Shares | $1.6M | 278K |
| Metallus Inc | MTUS | Shares | $1.4M | 83K |
| Legalzoom Com Inc | LZ | Shares | $1.2M | 193K |
| Intel Corp | INTC | Shares | $1.2M | 26K |
| Certara Inc | CERT | Shares | $1.1M | 191K |
| Paypal Hldgs Inc | PYPL | Shares | $1.1M | 24K |
| Pvh Corporation | PVH | Shares | $1.1M | 16K |
| Bruker Corp | BRKR | Shares | $777K | 21K |
| Grocery Outlet Hldg Corp | GO | Shares | $525K | 75K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.