Q4 2025 · 13F-HR
Drummond Knight Asset Management Pty Ltdholdings as filed
Filed 2026-01-21 · accession 0001808029-26-000003
$357.3M
Reported value
11
Positions
2025-12-31
Period end
The Brief · Drummond Knight Asset Management Pty Ltd · Q4 2025
AI · grounded in 13F
Drummond Knight Asset Management Pty Ltd closed its position in CRH for a reduction of $31.77M. The fund established new positions in CTVA for $25.71M and MLM for $19.93M. Other activity included closing out positions in EQT and CCJ, while increasing its stake in FCX by 38.31%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 35671D857 | FCX | Freeport-McMoRan Inc | $66.7M | 18.7% | 1,313,952 | Common | SOLE |
| 06849F108 | B | Barrick Mining Corp | $60.3M | 16.9% | 1,384,920 | Common | SOLE |
| 013872106 | AA | Alcoa Corp | $56.4M | 15.8% | 1,060,523 | Common | SOLE |
| 26614N102 | DD | Dupont De Nemours Inc | $48.5M | 13.6% | 1,207,393 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $25.9M | 7.25% | 215,230 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $25.7M | 7.20% | 383,610 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $21.4M | 5.98% | 445,923 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $19.9M | 5.58% | 32,000 | Common | SOLE |
| 201723103 | CMC | Commercial Metals Co | $14.9M | 4.17% | 215,166 | Common | SOLE |
| 156431108 | CENX | Century Aluminum Co | $12.3M | 3.44% | 313,376 | Common | SOLE |
| 65340P106 | NXE | Nexgen Energy Ltd | $5.3M | 1.49% | 579,064 | 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.