Drummond Knight Asset Management Pty Ltd Quant / Systematic

Name: Drummond Knight Asset Management Pty Ltd Q4 2024 13F Filing | 13F Explorer
Creator: Drummond Knight Asset Management Pty Ltd
Published: 2025-02-14

Location: Crows Nest, Nsw, Australia

CIK: 0001808029 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 14, 2025

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (12)

AA Alcoa Corp 14.3%

Value $19.65M Shares 520,000 Share Price $37.78 Est. Cost/Share $40.99 Unrealized @ Report Date -9.0%

TECK Teck Resources Ltd 14.0%

Value $19.25M Shares 475,000 Share Price $40.53 Est. Cost/Share $46.73 Unrealized @ Report Date -13.3%

STLD Steel Dynamics Inc 10.8%

Value $14.83M Shares 130,000 Share Price $114.07 Est. Cost/Share $130.47 Unrealized @ Report Date -13.8%

CVX Chevron Corp 10.5%

Value $14.48M Shares 100,000 Share Price $144.84 * Est. Cost/Share $145.50 Unrealized @ Report Date -4.9%

CRH CRH PLC 10.2%

Value $14.05M Shares 151,847 Share Price $92.52 Est. Cost/Share $95.29 Unrealized @ Report Date -3.7%

EQT EQT Corp 7.5%

Value $10.29M Shares 223,133 Share Price $46.11 Est. Cost/Share $40.68 Unrealized @ Report Date +12.0%

WLK Westlake Corp 7.1%

Value $9.745M Shares 85,000 Share Price $114.65 * Est. Cost/Share $126.38 Unrealized @ Report Date -11.7%

EOG EOG Resources Inc 6.8%

Value $9.324M Shares 76,068 Share Price $122.58 * Est. Cost/Share $123.33 Unrealized @ Report Date -3.9%

AEM Agnico Eagle Mines Ltd 6.5%

Value $8.994M Shares 115,000 Share Price $78.21 Est. Cost/Share $81.14 Unrealized @ Report Date -4.8%

FNV Franco-Nevada Corp 4.8%

Value $6.596M Shares 56,091 Share Price $117.59 Est. Cost/Share $122.82 Unrealized @ Report Date -4.7%

— United States Steel Corp 4.1%

Value $5.608M Shares 165,000 Share Price $33.99 Est. Cost/Share $33.99 Unrealized @ Report Date —

CCJ Cameco Corp 3.5%

Value $4.757M Shares 92,563 Share Price $51.39 Est. Cost/Share $54.31 Unrealized @ Report Date -5.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AA	Alcoa Corp	520,000	$19.65M	14.3%	$37.78	$40.99	-9.0%	Common Stock	013872106
TECK	Teck Resources Ltd	475,000	$19.25M	14.0%	$40.53	$46.73	-13.3%	Class B	878742204
STLD	Steel Dynamics Inc	130,000	$14.83M	10.8%	$114.07	$130.47	-13.8%	Common Stock	858119100
CVX	Chevron Corp	100,000	$14.48M	10.5%	$144.84 *	$145.50	-4.9%	Common Stock	166764100
CRH	CRH PLC	151,847	$14.05M	10.2%	$92.52	$95.29	-3.7%	Common Stock	G25508105
EQT	EQT Corp	223,133	$10.29M	7.5%	$46.11	$40.68	+12.0%	Common Stock	26884L109
WLK	Westlake Corp	85,000	$9.745M	7.1%	$114.65 *	$126.38	-11.7%	Common Stock	960413102
EOG	EOG Resources Inc	76,068	$9.324M	6.8%	$122.58 *	$123.33	-3.9%	Common Stock	26875P101
AEM	Agnico Eagle Mines Ltd	115,000	$8.994M	6.5%	$78.21	$81.14	-4.8%	Common Stock	008474108
FNV	Franco-Nevada Corp	56,091	$6.596M	4.8%	$117.59	$122.82	-4.7%	Common Stock	351858105
—	United States Steel Corp	165,000	$5.608M	4.1%	$33.99	$33.99	—	Common Stock	912909108
CCJ	Cameco Corp	92,563	$4.757M	3.5%	$51.39	$54.31	-5.6%	Common Stock	13321L108