Bastion Asset Management Inc. Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$213.5B
Holdings
54
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PYPLPAYPAL HLDGS INC | 236,290 | $17.3B | 8.11% | |
| 2 | IMGIAMGOLD CORP | 1,493,108 | $10.7B | 5.02% | |
| 3 | ANGOANGIODYNAMICS INC | 959,043 | $9.8B | 4.60% | |
| 4 | COOCOOPER COS INC | 123,497 | $8.8B | 4.11% | |
| 5 | 51AAMERICAN PUB ED INC | 312,729 | $8.3B | 3.89% | |
| 6 | MNROMONRO INC | 481,084 | $7.3B | 3.42% | |
| 7 | KWRQUAKER HOUGHTON | 57,294 | $6.6B | 3.07% | |
| 8 | RNGRINGCENTRAL INC | 224,555 | $6.1B | 2.87% | |
| 9 | NXQUANEX BLDG PRODS CORP | 314,601 | $6.1B | 2.85% | |
| 10 | FNBF N B CORP | 409,903 | $6.0B | 2.79% | |
| 11 | PSNPARSONS CORP DEL | 81,848 | $5.7B | 2.69% | |
| 12 | EDRENDEAVOUR SILVER CORP | 1,171,507 | $5.6B | 2.63% | |
| 13 | IPINTERNATIONAL PAPER CO | 113,170 | $5.3B | 2.50% | |
| 14 | GTGOODYEAR TIRE & RUBR CO | 509,257 | $5.3B | 2.47% | |
| 15 | ADBEADOBE INC | 13,010 | $5.1B | 2.38% | |
| 16 | QA4AGENTHERM INC | 181,519 | $5.0B | 2.36% | |
| 17 | VTRSVIATRIS INC | 552,576 | $4.9B | 2.32% | |
| 18 | XRAYDENTSPLY SIRONA INC | 303,817 | $4.8B | 2.26% | |
| 19 | PVHPVH CORPORATION | 64,396 | $4.4B | 2.05% | |
| 20 | ACICAMERICAN COASTAL INS CORP | 373,073 | $4.3B | 2.03% | |
| 21 | CENXCENTURY ALUM CO | 239,486 | $4.3B | 1.99% | |
| 22 | WLYWILEY JOHN & SONS INC | 97,541 | $4.2B | 1.99% | |
| 23 | CFGCITIZENS FINL GROUP INC | 97,586 | $4.2B | 1.96% | |
| 24 | GXOGXO LOGISTICS INCORPORATED | 82,557 | $3.8B | 1.80% | |
| 25 | EXPEAGLE MATLS INC | 17,009 | $3.4B | 1.61% | |
| 26 | JAKKJAKKS PAC INC | 146,128 | $3.2B | 1.52% | |
| 27 | DACDANAOS CORPORATION | 37,514 | $3.2B | 1.51% | |
| 28 | HTLDHEARTLAND EXPRESS INC | 344,058 | $3.1B | 1.46% | |
| 29 | KALUKAISER ALUMINUM CORP | 38,818 | $3.0B | 1.40% | |
| 30 | VIRCVIRCO MFG CO | 290,885 | $2.9B | 1.36% | |
| 31 | BENFRANKLIN RESOURCES INC | 119,307 | $2.8B | 1.33% | |
| 32 | EZPWEZCORP INC | 197,923 | $2.7B | 1.26% | |
| 33 | CERTCERTARA INC | 218,544 | $2.6B | 1.20% | |
| 34 | HLMNHILLMAN SOLUTIONS CORP | 362,223 | $2.5B | 1.19% | |
| 35 | ZETAZETA GLOBAL HOLDINGS CORP | 166,035 | $2.4B | 1.11% | |
| 36 | FOAFINANCE OF AMERICA COMPAN | 99,351 | $2.3B | 1.08% | |
| 37 | AVNWAVIAT NETWORKS INC | 93,834 | $2.1B | 1.01% | |
| 38 | OSKOSHKOSH CORP | 19,274 | $2.1B | 1.00% | |
| 39 | LEGLEGGETT & PLATT INC | 235,475 | $2.1B | 1.00% | |
| 40 | WCCWESCO INTL INC | 11,700 | $2.1B | 0.99% | |
| 41 | VZLAVIZSLA SILVER CORP | 668,192 | $2.0B | 0.93% | |
| 42 | APTVAPTIV PLC | 27,418 | $1.9B | 0.88% | |
| 43 | AMGAFFILIATED MANAGERS GROUP IN | 9,808 | $1.8B | 0.86% | |
| 44 | PTLOPORTILLOS INC | 140,772 | $1.7B | 0.78% | |
| 45 | PALPROFICIENT AUTO LOGISTICS IN | 196,329 | $1.6B | 0.76% | |
| 46 | NEONEOGENOMICS INC | 187,536 | $1.4B | 0.66% | |
| 47 | JXC1ZIFF DAVIS INC | 33,271 | $1.0B | 0.48% | |
| 48 | HYHYSTER-YALE INC | 25,186 | $1.0B | 0.48% | |
| 49 | ANGIANGI INC | 61,154 | $931.9M | 0.44% | |
| 50 | ORNORION GROUP HLDGS INC | 96,552 | $884.3M | 0.41% | |
| 51 | DOCNDIGITALOCEAN HLDGS INC | 30,312 | $867.4M | 0.41% | |
| 52 | CRONCRONOS GROUP INC | 310,544 | $618.6M | 0.29% | |
| 53 | GAMBGAMBLING COM GROUP LIMITED | 45,886 | $565.9M | 0.27% | |
| 54 | OFIXORTHOFIX MED INC | 31,399 | $349.0M | 0.16% |