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Drummond Knight Asset Management Pty Ltd

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
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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

CUSIPTickerIssuerValue% port.SharesClassVoting
26614N102DDDupont De Nemours Inc$50.7M15.5%650,566CommonSOLE
06849F108BBarrick Mining Corp$39.5M12.1%1,205,000CommonSOLE
878742204TECKTeck Resources Ltd$38.6M11.8%880,000CommonSOLE
35671D857FCXFreeport-McMoRan Inc$37.3M11.4%950,000CommonSOLE
G25508105CRHCRH PLC$31.8M9.72%265,000CommonSOLE
013872106AAAlcoa Corp$30.6M9.36%929,608CommonSOLE
26884L109EQTEQT Corp$26.2M8.02%481,162CommonSOLE
30231G102XOMExxon Mobil Corp$24.5M7.49%217,133CommonSOLE
13321L108CCJCameco Corp$22.4M6.84%266,669CommonSOLE
201723103CMCCommercial Metals Co$15.6M4.77%271,985CommonSOLE
65340P106NXENexgen Energy Ltd$5.0M1.52%556,471CommonSOLE
277432100EMNEastman Chemical Co$4.7M1.45%75,033CommonSOLE

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.