Drummond Knight Asset Management Pty Ltd Quant / Systematic

Name: Drummond Knight Asset Management Pty Ltd Q3 2025 13F Filing | 13F Explorer
Creator: Drummond Knight Asset Management Pty Ltd
Published: 2025-10-15

Location: Crows Nest, Nsw, Australia

CIK: 0001808029 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 15, 2025

Total Value: $327M (100.0% shares, 0.0% debt)

Holdings (12)

DD Dupont De Nemours Inc 15.5%

Value $50.68M Shares 650,566 Share Price $77.90 * Est. Cost/Share $29.52 Unrealized @ Report Date +9.9%

B Barrick Mining Corp 12.1%

Value $39.49M Shares 1,205,000 Share Price $32.77 Est. Cost/Share $25.15 Unrealized @ Report Date +29.7%

TECK Teck Resources Ltd 11.8%

Value $38.62M Shares 880,000 Share Price $43.89 Est. Cost/Share $39.19 Unrealized @ Report Date +12.0%

FCX Freeport-McMoRan Inc 11.4%

Value $37.26M Shares 950,000 Share Price $39.22 Est. Cost/Share $37.81 Unrealized @ Report Date +3.4%

CRH CRH PLC 9.7%

Value $31.77M Shares 265,000 Share Price $119.90 Est. Cost/Share $95.64 Unrealized @ Report Date +25.4%

AA Alcoa Corp 9.4%

Value $30.57M Shares 929,608 Share Price $32.89 Est. Cost/Share $26.80 Unrealized @ Report Date +22.4%

EQT EQT Corp 8.0%

Value $26.19M Shares 481,162 Share Price $54.43 Est. Cost/Share $47.13 Unrealized @ Report Date +15.1%

XOM Exxon Mobil Corp 7.5%

Value $24.48M Shares 217,133 Share Price $112.75 Est. Cost/Share $106.37 Unrealized @ Report Date +5.1%

CCJ Cameco Corp 6.8%

Value $22.36M Shares 266,669 Share Price $83.86 Est. Cost/Share $53.26 Unrealized @ Report Date +57.1%

CMC Commercial Metals Co 4.8%

Value $15.58M Shares 271,985 Share Price $57.28 Est. Cost/Share $54.97 Unrealized @ Report Date +3.7%

NXE Nexgen Energy Ltd 1.5%

Value $4.98M Shares 556,471 Share Price $8.95 Est. Cost/Share $5.65 Unrealized @ Report Date +58.5%

EMN Eastman Chemical Co 1.4%

Value $4.731M Shares 75,033 Share Price $63.05 Est. Cost/Share $68.19 Unrealized @ Report Date -8.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DD	Dupont De Nemours Inc	650,566	$50.68M	15.5%	$77.90 *	$29.52	+9.9%	Common Stock	26614N102
B	Barrick Mining Corp	1,205,000	$39.49M	12.1%	$32.77	$25.15	+29.7%	Common Stock	06849F108
TECK	Teck Resources Ltd	880,000	$38.62M	11.8%	$43.89	$39.19	+12.0%	Class B	878742204
FCX	Freeport-McMoRan Inc	950,000	$37.26M	11.4%	$39.22	$37.81	+3.4%	Common Stock	35671D857
CRH	CRH PLC	265,000	$31.77M	9.7%	$119.90	$95.64	+25.4%	Common Stock	G25508105
AA	Alcoa Corp	929,608	$30.57M	9.4%	$32.89	$26.80	+22.4%	Common Stock	013872106
EQT	EQT Corp	481,162	$26.19M	8.0%	$54.43	$47.13	+15.1%	Common Stock	26884L109
XOM	Exxon Mobil Corp	217,133	$24.48M	7.5%	$112.75	$106.37	+5.1%	Common Stock	30231G102
CCJ	Cameco Corp	266,669	$22.36M	6.8%	$83.86	$53.26	+57.1%	Common Stock	13321L108
CMC	Commercial Metals Co	271,985	$15.58M	4.8%	$57.28	$54.97	+3.7%	Common Stock	201723103
NXE	Nexgen Energy Ltd	556,471	$4.98M	1.5%	$8.95	$5.65	+58.5%	Common Stock	65340P106
EMN	Eastman Chemical Co	75,033	$4.731M	1.4%	$63.05	$68.19	-8.7%	Common Stock	277432100