Filed: 2/14/2025ACC: 0001808029-25-000003
📋 What this filing means
DRUMMOND KNIGHT ASSET MANAGEMENT PTY LTD filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $137.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$137.57M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
COMMON STOCK$118.32M86.0%
CLASS B$19.25M14.0%
Portfolio Concentration
Top 3$53.73M39.1%
4–10$73.48M53.4%
11–25$10.37M7.5%
Top 3 weight
39.1%
Top 10 weight
92.5%
Voting Authority Distribution
Total shares with voting rights: 2.19M
Sole
Full voting authority
2.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
Alcoa Corp
SOLEShares520K
TypeSH
Market value$19.65M
14.28%
Sole
520K
Shared
0.00
None
0.00
Teck Resources Ltd
SOLEShares475K
TypeSH
Market value$19.25M
13.99%
Sole
475K
Shared
0.00
None
0.00
Steel Dynamics Inc
SOLEShares130K
TypeSH
Market value$14.83M
10.78%
Sole
130K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares100K
TypeSH
Market value$14.48M
10.53%
Sole
100K
Shared
0.00
None
0.00
CRH PLC
SOLEShares151.85K
TypeSH
Market value$14.05M
10.21%
Sole
151.85K
Shared
0.00
None
0.00
EQT Corp
SOLEShares223.13K
TypeSH
Market value$10.29M
7.48%
Sole
223.13K
Shared
0.00
None
0.00
Westlake Corp
SOLEShares85K
TypeSH
Market value$9.75M
7.08%
Sole
85K
Shared
0.00
None
0.00
EOG Resources Inc
SOLEShares76.07K
TypeSH
Market value$9.32M
6.78%
Sole
76.07K
Shared
0.00
None
0.00
Agnico Eagle Mines Ltd
SOLEShares115K
TypeSH
Market value$8.99M
6.54%
Sole
115K
Shared
0.00
None
0.00
Franco-Nevada Corp
SOLEShares56.09K
TypeSH
Market value$6.60M
4.79%
Sole
56.09K
Shared
0.00
None
0.00
United States Steel Corp
SOLEShares165K
TypeSH
Market value$5.61M
4.08%
Sole
165K
Shared
0.00
None
0.00
Cameco Corp
SOLEShares92.56K
TypeSH
Market value$4.76M
3.46%
Sole
92.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alcoa CorpSOLE | Common Stock | 520K | SH | $19.65M 14.28% | 520K | 0.00 | 0.00 |
Teck Resources LtdSOLE | Class B | 475K | SH | $19.25M 13.99% | 475K | 0.00 | 0.00 |
Steel Dynamics IncSOLE | Common Stock | 130K | SH | $14.83M 10.78% | 130K | 0.00 | 0.00 |
Chevron CorpSOLE | Common Stock | 100K | SH | $14.48M 10.53% | 100K | 0.00 | 0.00 |
CRH PLCSOLE | Common Stock | 151.85K | SH | $14.05M 10.21% | 151.85K | 0.00 | 0.00 |
EQT CorpSOLE | Common Stock | 223.13K | SH | $10.29M 7.48% | 223.13K | 0.00 | 0.00 |
Westlake CorpSOLE | Common Stock | 85K | SH | $9.75M 7.08% | 85K | 0.00 | 0.00 |
EOG Resources IncSOLE | Common Stock | 76.07K | SH | $9.32M 6.78% | 76.07K | 0.00 | 0.00 |
Agnico Eagle Mines LtdSOLE | Common Stock | 115K | SH | $8.99M 6.54% | 115K | 0.00 | 0.00 |
Franco-Nevada CorpSOLE | Common Stock | 56.09K | SH | $6.60M 4.79% | 56.09K | 0.00 | 0.00 |
United States Steel CorpSOLE | Common Stock | 165K | SH | $5.61M 4.08% | 165K | 0.00 | 0.00 |
Cameco CorpSOLE | Common Stock | 92.56K | SH | $4.76M 3.46% | 92.56K | 0.00 | 0.00 |