Drummond Knight Asset Management Pty Ltd Quant / Systematic

Location: Crows Nest, Nsw, Australia

CIK: 0001808029 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Jun 4, 2025

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

Holdings (11)

FCX Freeport-McMoRan Inc 20.8%
Value $41.44M Shares 1,094,480 Share Price $37.86 Est. Cost/Share $37.81 Unrealized @ Report Date -1.0%
CRH CRH PLC 14.2%
Value $28.22M Shares 320,842 Share Price $87.97 Est. Cost/Share $96.53 Unrealized @ Report Date -9.2%
DD Dupont De Nemours Inc 12.7%
Value $25.31M Shares 338,870 Share Price $74.68 * Est. Cost/Share $31.89 Unrealized @ Report Date -3.6%
— United States Steel Corp 8.7%
Value $17.38M Shares 411,259 Share Price $42.26 Est. Cost/Share $38.94 Unrealized @ Report Date —
CVX Chevron Corp 8.1%
Value $16.06M Shares 95,994 Share Price $167.29 * Est. Cost/Share $145.50 Unrealized @ Report Date +11.1%
STLD Steel Dynamics Inc 7.7%
Value $15.3M Shares 122,288 Share Price $125.08 Est. Cost/Share $130.47 Unrealized @ Report Date -5.1%
EQT EQT Corp 7.6%
Value $15.04M Shares 281,569 Share Price $53.43 Est. Cost/Share $42.73 Unrealized @ Report Date +23.9%
WLK Westlake Corp 5.9%
Value $11.73M Shares 117,231 Share Price $100.03 * Est. Cost/Share $121.33 Unrealized @ Report Date -19.3%
SHW Sherwin-Williams Co 5.3%
Value $10.62M Shares 30,402 Share Price $349.19 Est. Cost/Share $348.12 Unrealized @ Report Date -0.4%
BTU Peabody Energy Corp 4.6%
Value $9.196M Shares 678,704 Share Price $13.55 Est. Cost/Share $15.86 Unrealized @ Report Date -15.5%
TECK Teck Resources Ltd 4.4%
Value $8.861M Shares 243,228 Share Price $36.43 Est. Cost/Share $46.73 Unrealized @ Report Date -22.0%