Drummond Knight Asset Management Pty
Latest statistics and disclosures from Drummond Knight Asset Management Pty's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DD, B, TECK, FCX, CRH, and represent 60.55% of Drummond Knight Asset Management Pty's stock portfolio.
- Added to shares of these 6 stocks: B (+$40M), TECK (+$25M), CMC (+$16M), XOM (+$8.8M), EMN, EQT.
- Started 3 new stock positions in CMC, B, EMN.
- Reduced shares in these 9 stocks: AEM (-$20M), AA (-$20M), BKR (-$15M), STLD (-$15M), CRH (-$14M), FCX (-$7.7M), CCJ (-$6.9M), DD, NXE.
- Sold out of its positions in AEM, BKR, STLD.
- Drummond Knight Asset Management Pty was a net seller of stock by $-10M.
- Drummond Knight Asset Management Pty has $327M in assets under management (AUM), dropping by 4.17%.
- Central Index Key (CIK): 0001808029
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Portfolio Holdings for Drummond Knight Asset Management Pty
Drummond Knight Asset Management Pty holds 12 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dupont De Nemours Common Stock (DD) | 15.5 | $51M | -7% | 651k | 77.90 |
|
| Barrick Mining Corp Common Stock (B) | 12.1 | $40M | NEW | 1.2M | 32.77 |
|
| Teck Resources Class B (TECK) | 11.8 | $39M | +172% | 880k | 43.89 |
|
| Freeport-McMoRan Common Stock (FCX) | 11.4 | $37M | -17% | 950k | 39.22 |
|
| CRH Common Stock (CRH) | 9.7 | $32M | -30% | 265k | 119.90 |
|
| Alcoa Corp Common Stock (AA) | 9.4 | $31M | -38% | 930k | 32.89 |
|
| EQT Corp Common Stock (EQT) | 8.0 | $26M | +11% | 481k | 54.43 |
|
| Exxon Mobil Corp Common Stock (XOM) | 7.5 | $25M | +55% | 217k | 112.75 |
|
| Cameco Corp Common Stock (CCJ) | 6.8 | $22M | -23% | 267k | 83.86 |
|
| Commercial Metals Common Stock (CMC) | 4.8 | $16M | NEW | 272k | 57.28 |
|
| Nexgen Energy Common Stock (NXE) | 1.5 | $5.0M | -40% | 557k | 8.95 |
|
| Eastman Chemical Common Stock (EMN) | 1.4 | $4.7M | NEW | 75k | 63.05 |
|
Past Filings by Drummond Knight Asset Management Pty
SEC 13F filings are viewable for Drummond Knight Asset Management Pty going back to 2025
- Drummond Knight Asset Management Pty 2025 Q3 filed Oct. 15, 2025
- Drummond Knight Asset Management Pty 2025 Q2 filed Aug. 13, 2025
- Drummond Knight Asset Management Pty 2025 Q1 filed June 4, 2025