Q3 2025 · 13F-HR
Drummond Knight Asset Management Pty Ltdholdings as filed
Filed 2025-10-15 · accession 0001808029-25-000012
$326.7M
Reported value
12
Positions
2025-09-30
Period end
The Brief · Drummond Knight Asset Management Pty Ltd · Q3 2025
AI · grounded in 13F
Drummond Knight Asset Management Pty Ltd established a new position in Dupont De Nemours Inc DD valued at $50.7M. The fund also initiated new stakes in Barrick Mining Corp B for $39.5M and Teck Resources Ltd TECK for $38.6M. Additional new positions include Freeport-McMoRan Inc FCX, CRH PLC CRH, and Alcoa Corp AA.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26614N102 | DD | Dupont De Nemours Inc | $50.7M | 15.5% | 650,566 | Common | SOLE |
| 06849F108 | B | Barrick Mining Corp | $39.5M | 12.1% | 1,205,000 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $38.6M | 11.8% | 880,000 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $37.3M | 11.4% | 950,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $31.8M | 9.72% | 265,000 | Common | SOLE |
| 013872106 | AA | Alcoa Corp | $30.6M | 9.36% | 929,608 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $26.2M | 8.02% | 481,162 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $24.5M | 7.49% | 217,133 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $22.4M | 6.84% | 266,669 | Common | SOLE |
| 201723103 | CMC | Commercial Metals Co | $15.6M | 4.77% | 271,985 | Common | SOLE |
| 65340P106 | NXE | Nexgen Energy Ltd | $5.0M | 1.52% | 556,471 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $4.7M | 1.45% | 75,033 | 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.