Drummond Knight Asset Management Pty Ltd Quant / Systematic

CIK: 0001808029 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Jun 4, 2025

Total Value ($000): $199,147 (100.0% shares, 0.0% debt)

Holdings (11)

FCX Freeport-McMoRan Inc 20.8%

Value ($000) $41,437 Shares 1,094,480 Est. Cost $37.81 Unrealized 0.0%

CRH CRH PLC 14.2%

Value ($000) $28,224 Shares 320,842 Est. Cost $96.53 Unrealized +1.2%

DD Dupont De Nemours Inc 12.7%

Value ($000) $25,307 Shares 338,870 Est. Cost $31.89 Unrealized 0.0%

— United States Steel Corp 8.7%

Value ($000) $17,380 Shares 411,259 Est. Cost $38.94 Unrealized —

CVX Chevron Corp 8.1%

Value ($000) $16,059 Shares 95,994 Est. Cost $145.50 Unrealized +3.4%

STLD Steel Dynamics Inc 7.7%

Value ($000) $15,296 Shares 122,288 Est. Cost $130.47 Unrealized -4.2%

EQT EQT Corp 7.6%

Value ($000) $15,044 Shares 281,569 Est. Cost $42.73 Unrealized +18.3%

WLK Westlake Corp 5.9%

Value ($000) $11,727 Shares 117,231 Est. Cost $121.33 Unrealized -11.0%

SHW Sherwin-Williams Co 5.3%

Value ($000) $10,616 Shares 30,402 Est. Cost $348.12 Unrealized 0.0%

BTU Peabody Energy Corp 4.6%

Value ($000) $9,196 Shares 678,704 Est. Cost $15.86 Unrealized 0.0%

TECK Teck Resources Ltd 4.4%

Value ($000) $8,861 Shares 243,228 Est. Cost $46.73 Unrealized -11.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCX	Freeport-McMoRan Inc	1,094,480	$41,437	20.8%	$37.81	0.0%	Common Stock	35671D857
CRH	CRH PLC	320,842	$28,224	14.2%	$96.53	+1.2%	Common Stock	G25508105
DD	Dupont De Nemours Inc	338,870	$25,307	12.7%	$31.89	0.0%	Common Stock	26614N102
—	United States Steel Corp	411,259	$17,380	8.7%	$38.94	—	Common Stock	912909108
CVX	Chevron Corp	95,994	$16,059	8.1%	$145.50	+3.4%	Common Stock	166764100
STLD	Steel Dynamics Inc	122,288	$15,296	7.7%	$130.47	-4.2%	Common Stock	858119100
EQT	EQT Corp	281,569	$15,044	7.6%	$42.73	+18.3%	Common Stock	26884L109
WLK	Westlake Corp	117,231	$11,727	5.9%	$121.33	-11.0%	Common Stock	960413102
SHW	Sherwin-Williams Co	30,402	$10,616	5.3%	$348.12	0.0%	Common Stock	824348106
BTU	Peabody Energy Corp	678,704	$9,196	4.6%	$15.86	0.0%	Common Stock	704551100
TECK	Teck Resources Ltd	243,228	$8,861	4.4%	$46.73	-11.2%	Class B	878742204