Drummond Knight Asset Management Pty Ltd Quant / Systematic

Name: Drummond Knight Asset Management Pty Ltd Q1 2026 13F Filing | 13F Explorer
Creator: Drummond Knight Asset Management Pty Ltd
Published: 2026-05-06

Location: Crows Nest, Nsw, Australia

CIK: 0001808029 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 6, 2026

Total Value: $283M (100.0% shares, 0.0% debt)

Holdings (14)

AA Alcoa Corp 11.2%

Value $31.74M Shares 478,526 Est. Cost $28.54 Unrealized +114.1%

CVX Chevron Corp 11.0%

Value $31.07M Shares 150,166 Est. Cost $171.87 Unrealized 0.0%

AEM Agnico Eagle Mines Ltd 10.1%

Value $28.63M Shares 141,052 Est. Cost $206.02 Unrealized 0.0%

FCX Freeport-McMoRan Inc 9.5%

Value $26.95M Shares 458,532 Est. Cost $39.33 Unrealized +55.4%

DVN Devon Energy Corp 8.7%

Value $24.52M Shares 487,349 Est. Cost $40.25 Unrealized 0.0%

SLB Slb NV 8.6%

Value $24.41M Shares 475,000 Est. Cost $48.30 Unrealized 0.0%

TECK Teck Resources Ltd 7.7%

Value $21.82M Shares 421,602 Est. Cost $39.19 Unrealized +40.3%

NTR Nutrien Ltd 7.3%

Value $20.72M Shares 274,543 Est. Cost $68.11 Unrealized 0.0%

CENX Century Aluminum Co 5.8%

Value $16.5M Shares 281,092 Est. Cost $31.24 Unrealized +54.9%

MLM Martin Marietta Materials Inc 5.4%

Value $15.41M Shares 26,170 Est. Cost $621.36 Unrealized +6.4%

FANG Diamondback Energy Inc 5.3%

Value $14.85M Shares 75,070 Est. Cost $159.83 Unrealized 0.0%

CCJ Cameco Corp 3.7%

Value $10.52M Shares 96,896 Est. Cost $116.28 Unrealized 0.0%

DD Dupont De Nemours Inc 3.7%

Value $10.39M Shares 226,912 Est. Cost $33.15 Unrealized +39.1%

NXE Nexgen Energy Ltd 1.8%

Value $5.19M Shares 447,407 Est. Cost $5.77 Unrealized +106.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AA	Alcoa Corp	478,526	$31.74M	11.2%	$28.54	+114.1%	Common Stock	013872106
CVX	Chevron Corp	150,166	$31.07M	11.0%	$171.87	0.0%	Common Stock	166764100
AEM	Agnico Eagle Mines Ltd	141,052	$28.63M	10.1%	$206.02	0.0%	Common Stock	008474108
FCX	Freeport-McMoRan Inc	458,532	$26.95M	9.5%	$39.33	+55.4%	Common Stock	35671D857
DVN	Devon Energy Corp	487,349	$24.52M	8.7%	$40.25	0.0%	Common Stock	25179M103
SLB	Slb NV	475,000	$24.41M	8.6%	$48.30	0.0%	Common Stock	806857108
TECK	Teck Resources Ltd	421,602	$21.82M	7.7%	$39.19	+40.3%	Class B	878742204
NTR	Nutrien Ltd	274,543	$20.72M	7.3%	$68.11	0.0%	Common Stock	67077M108
CENX	Century Aluminum Co	281,092	$16.5M	5.8%	$31.24	+54.9%	Common Stock	156431108
MLM	Martin Marietta Materials Inc	26,170	$15.41M	5.4%	$621.36	+6.4%	Common Stock	573284106
FANG	Diamondback Energy Inc	75,070	$14.85M	5.3%	$159.83	0.0%	Common Stock	25278X109
CCJ	Cameco Corp	96,896	$10.52M	3.7%	$116.28	0.0%	Common Stock	13321L108
DD	Dupont De Nemours Inc	226,912	$10.39M	3.7%	$33.15	+39.1%	Common Stock	26614N102
NXE	Nexgen Energy Ltd	447,407	$5.19M	1.8%	$5.77	+106.1%	Common Stock	65340P106