Bastion Asset Management Inc.

Q4 2024 13F Holdings

  • Location
    montreal, Z4
  • Num holdings

    46

  • Value ($000)

    $150,760

  • Date Filed
    02/14/2025
  • 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 Q4 2024 to
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
VTRS
VTRS

VIATRIS INC

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$14.60M
10 %

1,170,239

KD
KD

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6 %

302,722

51A
51A

AMERICAN PUB ED INC

COM
$8.57M
6 %

443,326

WCC
WCC

WESCO INTL INC

COM
$7.46M
5 %

38,869

JAKK
JAKK

JAKKS PAC INC

COM NEW
$6.49M
4 %

267,533

FARO
FARO

FARO TECHNOLOGIES INC

COM
$5.89M
4 %

231,523

CG
CG

CENTERRA GOLD INC

COM
$5.82M
4 %

806,020

---

FINANCE OF AMERICA COMPAN

CL A NEW
$4.85M
3 %

186,990

FNB
FNB

F N B CORP

COM
$4.36M
3 %

283,638

SIRI
SIRI

SIRIUSXM HOLDINGS INC

COMMON STOCK
$4.30M
3 %

175,580

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