Long-term investor
Bastion Asset Management Inc. @bastionassetmanagementin
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001977794).
Record
- Tracked since 2025-06-30 (454 days), 299 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +16.4%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- HPE · 5.5% · long · since 2026-06-30
- VTRS · 5.5% · long · since 2025-06-30
- RNG · 4.6% · long · since 2025-06-30
- IAG · 4.5% · long · since 2025-06-30
- JBTM · 4.4% · long · since 2026-03-31
- AHCO · 4.0% · long · since 2025-09-30
- ANGO · 3.7% · long · since 2025-06-30
- 86272C103 · 3.6% · long · since 2025-09-30
- THRM · 3.3% · long · since 2025-06-30
- EEFT · 3.2% · long · since 2025-09-30
- AVGO · 3.2% · long · since 2026-06-30
- ASO · 3.0% · long · since 2026-06-30