Drummond Knight Asset Management Pty Ltd Quant / Systematic

CIK: 0001808029 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $313,630 (100.0% shares, 0.0% debt)

Holdings (12)

FCX Freeport-McMoRan Inc 15.9%

Value ($000) $49,740 Shares 1,147,407 Est. Cost $37.81 Unrealized -0.3%

DD Dupont De Nemours Inc 15.4%

Value ($000) $48,321 Shares 704,489 Est. Cost $29.52 Unrealized -7.5%

AA Alcoa Corp 14.3%

Value ($000) $44,893 Shares 1,521,269 Est. Cost $26.80 Unrealized 0.0%

CRH CRH PLC 11.2%

Value ($000) $35,109 Shares 382,447 Est. Cost $95.64 Unrealized -4.8%

CCJ Cameco Corp 8.3%

Value ($000) $25,928 Shares 349,288 Est. Cost $53.26 Unrealized 0.0%

EQT EQT Corp 8.0%

Value ($000) $25,228 Shares 432,576 Est. Cost $46.52 Unrealized +15.2%

AEM Agnico Eagle Mines Ltd 6.3%

Value ($000) $19,798 Shares 166,471 Est. Cost $115.22 Unrealized 0.0%

BKR Baker Hughes Co 4.9%

Value ($000) $15,336 Shares 400,000 Est. Cost $37.27 Unrealized 0.0%

XOM Exxon Mobil Corp 4.8%

Value ($000) $15,027 Shares 139,393 Est. Cost $104.51 Unrealized 0.0%

STLD Steel Dynamics Inc 4.7%

Value ($000) $14,721 Shares 115,000 Est. Cost $130.47 Unrealized -3.2%

TECK Teck Resources Ltd 4.2%

Value ($000) $13,024 Shares 322,530 Est. Cost $44.12 Unrealized -18.1%

NXE Nexgen Energy Ltd 2.1%

Value ($000) $6,506 Shares 937,511 Est. Cost $5.65 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCX	Freeport-McMoRan Inc	1,147,407	$49,740	15.9%	$37.81	-0.3%	Common Stock	35671D857
DD	Dupont De Nemours Inc	704,489	$48,321	15.4%	$29.52	-7.5%	Common Stock	26614N102
AA	Alcoa Corp	1,521,269	$44,893	14.3%	$26.80	0.0%	Common Stock	013872106
CRH	CRH PLC	382,447	$35,109	11.2%	$95.64	-4.8%	Common Stock	G25508105
CCJ	Cameco Corp	349,288	$25,928	8.3%	$53.26	0.0%	Common Stock	13321L108
EQT	EQT Corp	432,576	$25,228	8.0%	$46.52	+15.2%	Common Stock	26884L109
AEM	Agnico Eagle Mines Ltd	166,471	$19,798	6.3%	$115.22	0.0%	Common Stock	008474108
BKR	Baker Hughes Co	400,000	$15,336	4.9%	$37.27	0.0%	Class A	05722G100
XOM	Exxon Mobil Corp	139,393	$15,027	4.8%	$104.51	0.0%	Common Stock	30231G102
STLD	Steel Dynamics Inc	115,000	$14,721	4.7%	$130.47	-3.2%	Common Stock	858119100
TECK	Teck Resources Ltd	322,530	$13,024	4.2%	$44.12	-18.1%	Class B	878742204
NXE	Nexgen Energy Ltd	937,511	$6,506	2.1%	$5.65	0.0%	Common Stock	65340P106