Institutional Manager · CIK 0001808029
Drummond Knight Asset Management Pty Ltd
CROWS NEST, NSW, C3 · File #028-25111
Latest AUM
$357.3M
Positions
11
Top-10 Concentration
98.5%
Filings
5
Portfolio Value Over Time
2024-12
2025-06
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | CRH PLC | G25508105 | -265,000 | -$31.8M | $0 |
| EXITED | EQT Corp | 26884L109 | -481,162 | -$26.2M | $0 |
| NEW | Corteva Inc | CTVA | +383,610 | +$25.7M | $0 |
| ADD | Dupont De Nemours Inc | DD | +556,827 | +$22.4M | -$24.5M |
| EXITED | Cameco Corp | 13321L108 | -266,669 | -$22.4M | $0 |
| REDUCE | Teck Resources Ltd | TCKRF | -434,077 | -$20.8M | +$3.5M |
| NEW | Martin Marietta Materials Inc | 573284106 | +32,000 | +$19.9M | $0 |
| ADD | Freeport-McMoRan Inc | FCX | +363,952 | +$18.5M | +$11.0M |
| NEW | Century Aluminum Co | CENX | +313,376 | +$12.3M | $0 |
| ADD | Barrick Mining Corp | 06849F108 | +179,920 | +$7.8M | +$13.0M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202511 pos · $357.3M
- 13F HOLDINGS REPORTQ/E Sep 202512 pos · $326.7M
- 13F HOLDINGS REPORTQ/E Jun 202512 pos · $313.6M
- 13F HOLDINGS REPORTQ/E Jun 202511 pos · $199.1M
- 13F HOLDINGS REPORTQ/E Dec 202412 pos · $137.6M
Top 11 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Freeport-McMoRan Inc | FCX | 1,313,952 | $66.7M | 18.68% |
| 2 | Barrick Mining Corp | 06849F108 | 1,384,920 | $60.3M | 16.88% |
| 3 | Alcoa Corp | AA | 1,060,523 | $56.4M | 15.77% |
| 4 | Dupont De Nemours Inc | DD | 1,207,393 | $48.5M | 13.58% |
| 5 | Exxon Mobil Corp | XOM | 215,230 | $25.9M | 7.25% |
| 6 | Corteva Inc | CTVA | 383,610 | $25.7M | 7.20% |
| 7 | Teck Resources Ltd | TCKRF | 445,923 | $21.4M | 5.98% |
| 8 | Martin Marietta Materials Inc | 573284106 | 32,000 | $19.9M | 5.58% |
| 9 | Commercial Metals Co | CMC | 215,166 | $14.9M | 4.17% |
| 10 | Century Aluminum Co | CENX | 313,376 | $12.3M | 3.44% |
| 11 | Nexgen Energy Ltd | NXE | 579,064 | $5.3M | 1.49% |