Drummond Knight Asset Management Pty Ltd Quant / Systematic

CIK: 0001808029 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 15, 2025

Total Value ($000): $326,722 (100.0% shares, 0.0% debt)

Holdings (12)

DD Dupont De Nemours Inc 15.5%

Value ($000) $50,679 Shares 650,566 Est. Cost $29.52 Unrealized +5.5%

B Barrick Mining Corp 12.1%

Value ($000) $39,488 Shares 1,205,000 Est. Cost $25.15 Unrealized 0.0%

TECK Teck Resources Ltd 11.8%

Value ($000) $38,623 Shares 880,000 Est. Cost $39.19 Unrealized -7.3%

FCX Freeport-McMoRan Inc 11.4%

Value ($000) $37,259 Shares 950,000 Est. Cost $37.81 Unrealized +14.3%

CRH CRH PLC 9.7%

Value ($000) $31,774 Shares 265,000 Est. Cost $95.64 Unrealized +10.4%

AA Alcoa Corp 9.4%

Value ($000) $30,575 Shares 929,608 Est. Cost $26.80 Unrealized +15.5%

EQT EQT Corp 8.0%

Value ($000) $26,190 Shares 481,162 Est. Cost $47.13 Unrealized +11.6%

XOM Exxon Mobil Corp 7.5%

Value ($000) $24,482 Shares 217,133 Est. Cost $106.37 Unrealized +3.1%

CCJ Cameco Corp 6.8%

Value ($000) $22,363 Shares 266,669 Est. Cost $53.26 Unrealized +45.3%

CMC Commercial Metals Co 4.8%

Value ($000) $15,579 Shares 271,985 Est. Cost $54.97 Unrealized 0.0%

NXE Nexgen Energy Ltd 1.5%

Value ($000) $4,980 Shares 556,471 Est. Cost $5.65 Unrealized +30.6%

EMN Eastman Chemical Co 1.4%

Value ($000) $4,731 Shares 75,033 Est. Cost $68.19 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DD	Dupont De Nemours Inc	650,566	$50,679	15.5%	$29.52	+5.5%	Common Stock	26614N102
B	Barrick Mining Corp	1,205,000	$39,488	12.1%	$25.15	0.0%	Common Stock	06849F108
TECK	Teck Resources Ltd	880,000	$38,623	11.8%	$39.19	-7.3%	Class B	878742204
FCX	Freeport-McMoRan Inc	950,000	$37,259	11.4%	$37.81	+14.3%	Common Stock	35671D857
CRH	CRH PLC	265,000	$31,774	9.7%	$95.64	+10.4%	Common Stock	G25508105
AA	Alcoa Corp	929,608	$30,575	9.4%	$26.80	+15.5%	Common Stock	013872106
EQT	EQT Corp	481,162	$26,190	8.0%	$47.13	+11.6%	Common Stock	26884L109
XOM	Exxon Mobil Corp	217,133	$24,482	7.5%	$106.37	+3.1%	Common Stock	30231G102
CCJ	Cameco Corp	266,669	$22,363	6.8%	$53.26	+45.3%	Common Stock	13321L108
CMC	Commercial Metals Co	271,985	$15,579	4.8%	$54.97	0.0%	Common Stock	201723103
NXE	Nexgen Energy Ltd	556,471	$4,980	1.5%	$5.65	+30.6%	Common Stock	65340P106
EMN	Eastman Chemical Co	75,033	$4,731	1.4%	$68.19	0.0%	Common Stock	277432100