Filed: 6/4/2025ACC: 0001808029-25-000009
📋 What this filing means
DRUMMOND KNIGHT ASSET MANAGEMENT PTY LTD filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $199.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$199.15M
Total AUM (reported)
3.73M
Total Shares
Allocation by class
COMMON STOCK$190.29M95.6%
CLASS B$8.86M4.4%
Portfolio Concentration
Top 3$94.97M47.7%
4–10$95.32M47.9%
11–25$8.86M4.4%
Top 3 weight
47.7%
Top 10 weight
95.6%
Voting Authority Distribution
Total shares with voting rights: 3.73M
Sole
Full voting authority
3.73M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
Freeport-McMoRan Inc
SOLEShares1.09M
TypeSH
Market value$41.44M
20.81%
Sole
1.09M
Shared
0.00
None
0.00
CRH PLC
SOLEShares320.84K
TypeSH
Market value$28.22M
14.17%
Sole
320.84K
Shared
0.00
None
0.00
Dupont De Nemours Inc
SOLEShares338.87K
TypeSH
Market value$25.31M
12.71%
Sole
338.87K
Shared
0.00
None
0.00
United States Steel Corp
SOLEShares411.26K
TypeSH
Market value$17.38M
8.73%
Sole
411.26K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares95.99K
TypeSH
Market value$16.06M
8.06%
Sole
95.99K
Shared
0.00
None
0.00
Steel Dynamics Inc
SOLEShares122.29K
TypeSH
Market value$15.30M
7.68%
Sole
122.29K
Shared
0.00
None
0.00
EQT Corp
SOLEShares281.57K
TypeSH
Market value$15.04M
7.55%
Sole
281.57K
Shared
0.00
None
0.00
Westlake Corp
SOLEShares117.23K
TypeSH
Market value$11.73M
5.89%
Sole
117.23K
Shared
0.00
None
0.00
Sherwin-Williams Co
SOLEShares30.40K
TypeSH
Market value$10.62M
5.33%
Sole
30.40K
Shared
0.00
None
0.00
Peabody Energy Corp
SOLEShares678.70K
TypeSH
Market value$9.20M
4.62%
Sole
678.70K
Shared
0.00
None
0.00
Teck Resources Ltd
SOLEShares243.23K
TypeSH
Market value$8.86M
4.45%
Sole
243.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Freeport-McMoRan IncSOLE | Common Stock | 1.09M | SH | $41.44M 20.81% | 1.09M | 0.00 | 0.00 |
CRH PLCSOLE | Common Stock | 320.84K | SH | $28.22M 14.17% | 320.84K | 0.00 | 0.00 |
Dupont De Nemours IncSOLE | Common Stock | 338.87K | SH | $25.31M 12.71% | 338.87K | 0.00 | 0.00 |
United States Steel CorpSOLE | Common Stock | 411.26K | SH | $17.38M 8.73% | 411.26K | 0.00 | 0.00 |
Chevron CorpSOLE | Common Stock | 95.99K | SH | $16.06M 8.06% | 95.99K | 0.00 | 0.00 |
Steel Dynamics IncSOLE | Common Stock | 122.29K | SH | $15.30M 7.68% | 122.29K | 0.00 | 0.00 |
EQT CorpSOLE | Common Stock | 281.57K | SH | $15.04M 7.55% | 281.57K | 0.00 | 0.00 |
Westlake CorpSOLE | Common Stock | 117.23K | SH | $11.73M 5.89% | 117.23K | 0.00 | 0.00 |
Sherwin-Williams CoSOLE | Common Stock | 30.40K | SH | $10.62M 5.33% | 30.40K | 0.00 | 0.00 |
Peabody Energy CorpSOLE | Common Stock | 678.70K | SH | $9.20M 4.62% | 678.70K | 0.00 | 0.00 |
Teck Resources LtdSOLE | Class B | 243.23K | SH | $8.86M 4.45% | 243.23K | 0.00 | 0.00 |