Bastion Asset Management Inc.

Q3 2025 13F Holdings

  • Location
    montreal, Z4
  • Num holdings

    48

  • Value ($000)

    $173,718

  • Date Filed
    11/07/2025
  • Form type
    13F-HR
  • CIK
    0001977794
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
ANGO
ANGO

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$13.44 M
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---

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KD
KD

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$7.33 M
4 %

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VVX
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$6.81 M
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EXP
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COM
$6.44 M
4 %

27,649

RNG
RNG

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CL A
$6.40 M
4 %

225,508

VTRS
VTRS

VIATRIS INC

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$6.28 M
4 %

630,631

51A
51A

AMERICAN PUB ED INC

COM
$5.30 M
3 %

152,945

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