Q2 2025 · 13F-HR
Drummond Knight Asset Management Pty Ltdholdings as filed
Filed 2025-08-13 · accession 0001808029-25-000011
$313.6M
Reported value
12
Positions
2025-06-30
Period end
The Brief · Drummond Knight Asset Management Pty Ltd · Q2 2025
AI · grounded in 13F
Drummond Knight Asset Management Pty Ltd established a new position in Freeport-McMoRan Inc FCX valued at $49.7M. The fund also initiated new stakes in Dupont De Nemours Inc DD for $48.3M and Alcoa Corp AA for $44.9M. Other new additions include CRH PLC CRH at $35.1M and Cameco Corp CCJ at $25.9M. Total assets under management stand at $313.6M across 12 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 35671D857 | FCX | Freeport-McMoRan Inc | $49.7M | 15.9% | 1,147,407 | Common | SOLE |
| 26614N102 | DD | Dupont De Nemours Inc | $48.3M | 15.4% | 704,489 | Common | SOLE |
| 013872106 | AA | Alcoa Corp | $44.9M | 14.3% | 1,521,269 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $35.1M | 11.2% | 382,447 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $25.9M | 8.27% | 349,288 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $25.2M | 8.04% | 432,576 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $19.8M | 6.31% | 166,471 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $15.3M | 4.89% | 400,000 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $15.0M | 4.79% | 139,393 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $14.7M | 4.69% | 115,000 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $13.0M | 4.15% | 322,530 | Common | SOLE |
| 65340P106 | NXE | Nexgen Energy Ltd | $6.5M | 2.07% | 937,511 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.