Filer Name: BASTION ASSET MANAGEMENT INC.
CIK: 1977794
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 46
Portfolio Value: $0.15B

Bastion Asset Management Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VTRS US VIATRIS INC 1,170,239 $15M 9.68% - -
KD US KYNDRYL HOLDINGS INC 302,722 $9M 6.00% - -
APEI US AMERICAN PUBLIC EDUCATION 443,326 $9M 5.68% - -
WCC US WESCO INTERNATIONAL INC 38,869 $7M 4.95% - -
JAKK US JAKKS PACIFIC INC 267,533 $6M 4.31% - -
FARO US FARO TECHNOLOGIES INC 231,523 $6M 3.91% - -
CGAU US CENTERRA GOLD INC 806,020 $6M 3.86% - -
FOA US FINANCE OF AMERICA COS INC-A 186,990 $5M 3.22% - -
FNB US FNB CORP 283,638 $4M 2.89% - -
SIRI US SIRIUS XM HOLDINGS INC 175,580 $4M 2.86% - -
KAR US OPENLANE INC 207,980 $4M 2.58% - -
VRNT US VERINT SYSTEMS INC 144,334 $4M 2.55% - -
RNG US RINGCENTRAL INC-CLASS A 107,689 $4M 2.53% - -
HOG US HARLEY-DAVIDSON INC 118,935 $4M 2.49% - -
DAC US DANAOS CORP 45,631 $4M 2.48% - -
AAP US ADVANCE AUTO PARTS INC 81,177 $4M 2.36% - -
JBT US JOHN BEAN TECHNOLOGIES CORP 27,820 $4M 2.33% - -
WOR US WORTHINGTON ENTERPRISES INC 84,402 $3M 2.29% - -
GPC US GENUINE PARTS CO 28,552 $3M 2.25% - -
CX US CEMEX SAB-SPONS ADR PART CER 568,125 $3M 2.18% - -
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