Drummond Knight Asset Management Pty Ltd Quant / Systematic

Name: Drummond Knight Asset Management Pty Ltd Q2 2025 13F Filing | 13F Explorer
Creator: Drummond Knight Asset Management Pty Ltd
Published: 2025-08-13

Location: Crows Nest, Nsw, Australia

CIK: 0001808029 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value: $314M (100.0% shares, 0.0% debt)

Holdings (12)

FCX Freeport-McMoRan Inc 15.9%

Value $49.74M Shares 1,147,407 Share Price $43.35 Est. Cost/Share $37.81 Unrealized @ Report Date +13.9%

DD Dupont De Nemours Inc 15.4%

Value $48.32M Shares 704,489 Share Price $68.59 * Est. Cost/Share $29.52 Unrealized @ Report Date -3.8%

AA Alcoa Corp 14.3%

Value $44.89M Shares 1,521,269 Share Price $29.51 Est. Cost/Share $26.80 Unrealized @ Report Date +9.4%

CRH CRH PLC 11.2%

Value $35.11M Shares 382,447 Share Price $91.80 Est. Cost/Share $95.64 Unrealized @ Report Date -4.0%

CCJ Cameco Corp 8.3%

Value $25.93M Shares 349,288 Share Price $74.23 Est. Cost/Share $53.26 Unrealized @ Report Date +39.1%

EQT EQT Corp 8.0%

Value $25.23M Shares 432,576 Share Price $58.32 Est. Cost/Share $46.52 Unrealized @ Report Date +24.6%

AEM Agnico Eagle Mines Ltd 6.3%

Value $19.8M Shares 166,471 Share Price $118.93 Est. Cost/Share $115.22 Unrealized @ Report Date +2.7%

BKR Baker Hughes Co 4.9%

Value $15.34M Shares 400,000 Share Price $38.34 Est. Cost/Share $37.27 Unrealized @ Report Date +1.8%

XOM Exxon Mobil Corp 4.8%

Value $15.03M Shares 139,393 Share Price $107.80 Est. Cost/Share $104.51 Unrealized @ Report Date +1.3%

STLD Steel Dynamics Inc 4.7%

Value $14.72M Shares 115,000 Share Price $128.01 Est. Cost/Share $130.47 Unrealized @ Report Date -2.5%

TECK Teck Resources Ltd 4.2%

Value $13.02M Shares 322,530 Share Price $40.38 Est. Cost/Share $44.12 Unrealized @ Report Date -8.5%

NXE Nexgen Energy Ltd 2.1%

Value $6.506M Shares 937,511 Share Price $6.94 Est. Cost/Share $5.65 Unrealized @ Report Date +22.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FCX	Freeport-McMoRan Inc	1,147,407	$49.74M	15.9%	$43.35	$37.81	+13.9%	Common Stock	35671D857
DD	Dupont De Nemours Inc	704,489	$48.32M	15.4%	$68.59 *	$29.52	-3.8%	Common Stock	26614N102
AA	Alcoa Corp	1,521,269	$44.89M	14.3%	$29.51	$26.80	+9.4%	Common Stock	013872106
CRH	CRH PLC	382,447	$35.11M	11.2%	$91.80	$95.64	-4.0%	Common Stock	G25508105
CCJ	Cameco Corp	349,288	$25.93M	8.3%	$74.23	$53.26	+39.1%	Common Stock	13321L108
EQT	EQT Corp	432,576	$25.23M	8.0%	$58.32	$46.52	+24.6%	Common Stock	26884L109
AEM	Agnico Eagle Mines Ltd	166,471	$19.8M	6.3%	$118.93	$115.22	+2.7%	Common Stock	008474108
BKR	Baker Hughes Co	400,000	$15.34M	4.9%	$38.34	$37.27	+1.8%	Class A	05722G100
XOM	Exxon Mobil Corp	139,393	$15.03M	4.8%	$107.80	$104.51	+1.3%	Common Stock	30231G102
STLD	Steel Dynamics Inc	115,000	$14.72M	4.7%	$128.01	$130.47	-2.5%	Common Stock	858119100
TECK	Teck Resources Ltd	322,530	$13.02M	4.2%	$40.38	$44.12	-8.5%	Class B	878742204
NXE	Nexgen Energy Ltd	937,511	$6.506M	2.1%	$6.94	$5.65	+22.9%	Common Stock	65340P106