Drummond Knight Asset Management Pty Ltd Quant / Systematic

CIK: 0001808029 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $137,573 (100.0% shares, 0.0% debt)

Holdings (12)

AA Alcoa Corp 14.3%

Value ($000) $19,646 Shares 520,000 Est. Cost $40.99 Unrealized 0.0%

TECK Teck Resources Ltd 14.0%

Value ($000) $19,252 Shares 475,000 Est. Cost $46.73 Unrealized 0.0%

STLD Steel Dynamics Inc 10.8%

Value ($000) $14,829 Shares 130,000 Est. Cost $130.47 Unrealized 0.0%

CVX Chevron Corp 10.5%

Value ($000) $14,484 Shares 100,000 Est. Cost $145.50 Unrealized 0.0%

CRH CRH PLC 10.2%

Value ($000) $14,049 Shares 151,847 Est. Cost $95.29 Unrealized 0.0%

EQT EQT Corp 7.5%

Value ($000) $10,289 Shares 223,133 Est. Cost $40.68 Unrealized 0.0%

WLK Westlake Corp 7.1%

Value ($000) $9,745 Shares 85,000 Est. Cost $126.38 Unrealized 0.0%

EOG EOG Resources Inc 6.8%

Value ($000) $9,324 Shares 76,068 Est. Cost $123.33 Unrealized 0.0%

AEM Agnico Eagle Mines Ltd 6.5%

Value ($000) $8,994 Shares 115,000 Est. Cost $81.14 Unrealized 0.0%

FNV Franco-Nevada Corp 4.8%

Value ($000) $6,596 Shares 56,091 Est. Cost $122.82 Unrealized 0.0%

— United States Steel Corp 4.1%

Value ($000) $5,608 Shares 165,000 Est. Cost $33.99 Unrealized —

CCJ Cameco Corp 3.5%

Value ($000) $4,757 Shares 92,563 Est. Cost $54.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AA	Alcoa Corp	520,000	$19,646	14.3%	$40.99	0.0%	Common Stock	013872106
TECK	Teck Resources Ltd	475,000	$19,252	14.0%	$46.73	0.0%	Class B	878742204
STLD	Steel Dynamics Inc	130,000	$14,829	10.8%	$130.47	0.0%	Common Stock	858119100
CVX	Chevron Corp	100,000	$14,484	10.5%	$145.50	0.0%	Common Stock	166764100
CRH	CRH PLC	151,847	$14,049	10.2%	$95.29	0.0%	Common Stock	G25508105
EQT	EQT Corp	223,133	$10,289	7.5%	$40.68	0.0%	Common Stock	26884L109
WLK	Westlake Corp	85,000	$9,745	7.1%	$126.38	0.0%	Common Stock	960413102
EOG	EOG Resources Inc	76,068	$9,324	6.8%	$123.33	0.0%	Common Stock	26875P101
AEM	Agnico Eagle Mines Ltd	115,000	$8,994	6.5%	$81.14	0.0%	Common Stock	008474108
FNV	Franco-Nevada Corp	56,091	$6,596	4.8%	$122.82	0.0%	Common Stock	351858105
—	United States Steel Corp	165,000	$5,608	4.1%	$33.99	—	Common Stock	912909108
CCJ	Cameco Corp	92,563	$4,757	3.5%	$54.31	0.0%	Common Stock	13321L108