account_balance
Investment manager · 13F filer · SEC CIK 1977794
Bastion Asset Management Inc.
Reported value$229Mas of Sep 30, 2026
Positions41 17 new, 30 sold out
Top 10 weight52.1%RRX alone is 7%
FiledNov 536 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
RRXRegal Rexnord Corporation
6.5%Added +1776%
IAGIamgold Corp
6.5%Trimmed −4%
GXOGxo Logistics Incorporated
6.4%Added +326%
OXYOccidental Pete Corp
6.2%Added +612%
GSMFerroglobe PLC
4.9%Added +372%
UBERUber Technologies Inc
4.8%Added +418%
GNRCGenerac Hldgs Inc
4.8%New
VVXV2x Inc
4.1%Added +416%
HPEHewlett Packard Enterprise C
4.0%Trimmed −60%
MIRMirion Technologies Inc
3.9%Added +135%
FLRFluor Corp
3.7%Added +278%
OMCLOmnicell Com
3.7%Added +33%
RRX6.5%IAG6.5%GXO6.4%
OXYOccidental Pete Corp
6.2%Added +612%
GSMFerroglobe PLC
4.9%Added +372%
UBERUber Technologies Inc
4.8%Added +418%
GNRC4.8%VVX4.1%HPE4.0%MIR3.9%FLR3.7%OMCL3.7%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
RRX Regal Rexnord Corporation 6.5% Added +1776%IAG Iamgold Corp 6.5% Trimmed −4%GXO Gxo Logistics Incorporated 6.4% Added +326%OXY Occidental Pete Corp 6.2% Added +612%GSM Ferroglobe PLC 4.9% Added +372%UBER Uber Technologies Inc 4.8% Added +418%GNRC Generac Hldgs Inc 4.8% NewVVX V2x Inc 4.1% Added +416%HPE Hewlett Packard Enterprise C 4.0% Trimmed −60%MIR Mirion Technologies Inc 3.9% Added +135%FLR Fluor Corp 3.7% Added +278%OMCL Omnicell Com 3.7% Added +33%
What changed