Drummond Knight Asset Management Pty Ltd Quant / Systematic

CIK: 0001808029 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 21, 2026

Total Value ($000): $357,336 (100.0% shares, 0.0% debt)

Holdings (11)

New Positions (3)

CTVA Corteva Inc 7.2%

Value ($000) $25,713 Shares 383,610 Est. Cost $64.54 Unrealized 0.0%

MLM Martin Marietta Materials Inc 5.6%

Value ($000) $19,925 Shares 32,000 Est. Cost $621.36 Unrealized 0.0%

CENX Century Aluminum Co 3.4%

Value ($000) $12,278 Shares 313,376 Est. Cost $31.24 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CTVA	Corteva Inc	383,610	$25,713	7.2%	$64.54	0.0%	Common Stock	22052L104
MLM	Martin Marietta Materials Inc	32,000	$19,925	5.6%	$621.36	0.0%	Common Stock	573284106
CENX	Century Aluminum Co	313,376	$12,278	3.4%	$31.24	0.0%	Common Stock	156431108

Increased Positions (5)

FCX Freeport-McMoRan Inc 18.7%

Value ($000) $66,736 (+79.1%) Shares 1,313,952 (+38.3%) Est. Cost $39.33 Unrealized +10.1%

AA Alcoa Corp 15.8%

Value ($000) $56,356 (+84.3%) Shares 1,060,523 (+14.1%) Est. Cost $28.54 Unrealized +43.3%

B Barrick Mining Corp 16.9%

Value ($000) $60,313 (+52.7%) Shares 1,384,920 (+14.9%) Est. Cost $26.74 Unrealized +39.9%

DD Dupont De Nemours Inc 13.6%

Value ($000) $48,537 (-4.2%) Shares 1,207,393 (+85.6%) Est. Cost $33.15 Unrealized +12.8%

NXE Nexgen Energy Ltd 1.5%

Value ($000) $5,327 (+7.0%) Shares 579,064 (+4.1%) Est. Cost $5.77 Unrealized +53.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCX	Freeport-McMoRan Inc	1,313,952 (+38.3%)	$66,736 (+79.1%)	18.7%	$39.33	+10.1%	Common Stock	35671D857
AA	Alcoa Corp	1,060,523 (+14.1%)	$56,356 (+84.3%)	15.8%	$28.54	+43.3%	Common Stock	013872106
B	Barrick Mining Corp	1,384,920 (+14.9%)	$60,313 (+52.7%)	16.9%	$26.74	+39.9%	Common Stock	06849F108
DD	Dupont De Nemours Inc	1,207,393 (+85.6%)	$48,537 (-4.2%)	13.6%	$33.15	+12.8%	Common Stock	26614N102
NXE	Nexgen Energy Ltd	579,064 (+4.1%)	$5,327 (+7.0%)	1.5%	$5.77	+53.0%	Common Stock	65340P106

Exited Positions (4)

CRH CRH PLC 8.9%

Value ($000) $31,774 Shares 265,000 Est. Cost $95.64 Unrealized +24.6%

EQT EQT Corp 7.3%

Value ($000) $26,190 Shares 481,162 Est. Cost $47.13 Unrealized +19.1%

CCJ Cameco Corp 6.3%

Value ($000) $22,363 Shares 266,669 Est. Cost $53.26 Unrealized +68.9%

EMN Eastman Chemical Co 1.3%

Value ($000) $4,731 Shares 75,033 Est. Cost $68.19 Unrealized -10.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRH	CRH PLC	265,000	$31,774	8.9%	$95.64	+24.6%	—	G25508105
EQT	EQT Corp	481,162	$26,190	7.3%	$47.13	+19.1%	—	26884L109
CCJ	Cameco Corp	266,669	$22,363	6.3%	$53.26	+68.9%	—	13321L108
EMN	Eastman Chemical Co	75,033	$4,731	1.3%	$68.19	-10.6%	—	277432100

Decreased Positions (2)

TECK Teck Resources Ltd 6.0%

Value ($000) $21,355 (-44.7%) Shares 445,923 (-49.3%) Est. Cost $39.19 Unrealized +10.5%

CMC Commercial Metals Co 4.2%

Value ($000) $14,894 (-4.4%) Shares 215,166 (-20.9%) Est. Cost $54.97 Unrealized +13.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TECK	Teck Resources Ltd	445,923 (-49.3%)	$21,355 (-44.7%)	6.0%	$39.19	+10.5%	Class B	878742204
CMC	Commercial Metals Co	215,166 (-20.9%)	$14,894 (-4.4%)	4.2%	$54.97	+13.5%	Common Stock	201723103

Unchanged Positions (1)

XOM Exxon Mobil Corp 7.2%

Value ($000) $25,901 Shares 215,230 Est. Cost $106.37 Unrealized +8.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	Exxon Mobil Corp	215,230	$25,901	7.2%	$106.37	+8.6%	Common Stock	30231G102