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Bastion Asset Management Inc.
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $228,986,789
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- REGAL REXNORD CORPORATION · COM · 758750103 · shares: $14,894,215
- IAMGOLD CORP · COM · 450913108 · shares: $14,862,660
- GXO LOGISTICS INCORPORATED · COMMON STOCK · 36262G101 · shares: $14,745,936
- OCCIDENTAL PETE CORP · COM · 674599105 · shares: $14,264,318
- FERROGLOBE PLC · SHS · G33856108 · shares: $11,167,815
- UBER TECHNOLOGIES INC · COM · 90353T100 · shares: $11,040,846
- GENERAC HLDGS INC · COM · 368736104 · shares: $10,957,013
- V2X INC · COM · 92242T101 · shares: $9,347,517
- HEWLETT PACKARD ENTERPRISE C · COM · 42824C109 · shares: $9,082,411
- MIRION TECHNOLOGIES INC · COM CL A · 60471A101 · shares: $8,842,485
Reported holdings
41 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 99,083 shares | $14,894,215 |
| IAMGOLD CORP | COM | 450913108 | — | 830,252 shares | $14,862,660 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 338,959 shares | $14,745,936 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 258,320 shares | $14,264,318 |
| FERROGLOBE PLC | SHS | G33856108 | — | 2,854,952 shares | $11,167,815 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 165,894 shares | $11,040,846 |
| GENERAC HLDGS INC | COM | 368736104 | — | 55,560 shares | $10,957,013 |
| V2X INC | COM | 92242T101 | — | 133,484 shares | $9,347,517 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 147,314 shares | $9,082,411 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 640,306 shares | $8,842,485 |
| FLUOR CORP | COM | 343412102 | — | 183,241 shares | $8,559,415 |
| OMNICELL COM | COM | 68213N109 | — | 253,681 shares | $8,430,150 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 447,131 shares | $8,090,140 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 197,381 shares | $6,293,419 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 78,732 shares | $6,045,569 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 694,145 shares | $5,357,285 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 1,094,354 shares | $5,273,250 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 55,536 shares | $4,491,937 |
| VERMILION ENERGY INC | COM | 923725105 | — | 349,810 shares | $4,305,350 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 96,765 shares | $4,260,760 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 304,437 shares | $4,086,863 |
| FIVE9 INC | COM | 338307101 | — | 113,365 shares | $3,803,983 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 31,680 shares | $3,750,863 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 554,293 shares | $3,734,247 |
| BROADCOM INC | COM | 11135F101 | — | 10,740 shares | $3,632,271 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 427,784 shares | $3,580,898 |
| MDA SPACE LTD | COM | 55293N109 | — | 90,093 shares | $2,906,243 |
| GENTHERM INC | COM | 37253A103 | — | 81,497 shares | $2,731,807 |
| KINROSS GOLD CORP | COM | 496902404 | — | 94,968 shares | $2,477,065 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 182,445 shares | $2,290,627 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 132,264 shares | $2,289,815 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 128,210 shares | $1,951,888 |
| AEROVIRONMENT INC | COM | 008073108 | — | 13,191 shares | $1,876,074 |
| BRAZIL POTASH CORP | COMMON SHARES | 10586A108 | — | 1,583,966 shares | $1,765,015 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 56,181 shares | $1,679,415 |
| WABASH NATL CORP | COM | 929566107 | — | 121,509 shares | $1,447,296 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 50,309 shares | $1,437,500 |
| EAGLE MATLS INC | COM | 26969P108 | — | 7,290 shares | $1,200,243 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 41,689 shares | $748,394 |
| CHEWY INC | CL A | 16679L109 | — | 42,131 shares | $738,116 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | — | 40,912 shares | $545,675 |