Filed: 8/13/2025ACC: 0001808029-25-000011
📋 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 $313.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$313.63M
Total AUM (reported)
6.62M
Total Shares
Allocation by class
COMMON STOCK$285.27M91.0%
CLASS A$15.34M4.9%
CLASS B$13.02M4.2%
Portfolio Concentration
Top 3$142.95M45.6%
4–10$151.15M48.2%
11–25$19.53M6.2%
Top 3 weight
45.6%
Top 10 weight
93.8%
Voting Authority Distribution
Total shares with voting rights: 6.62M
Sole
Full voting authority
6.62M
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:
Freeport-McMoRan Inc
SOLEShares1.15M
TypeSH
Market value$49.74M
15.86%
Sole
1.15M
Shared
0.00
None
0.00
Dupont De Nemours Inc
SOLEShares704.49K
TypeSH
Market value$48.32M
15.41%
Sole
704.49K
Shared
0.00
None
0.00
Alcoa Corp
SOLEShares1.52M
TypeSH
Market value$44.89M
14.31%
Sole
1.52M
Shared
0.00
None
0.00
CRH PLC
SOLEShares382.45K
TypeSH
Market value$35.11M
11.19%
Sole
382.45K
Shared
0.00
None
0.00
Cameco Corp
SOLEShares349.29K
TypeSH
Market value$25.93M
8.27%
Sole
349.29K
Shared
0.00
None
0.00
EQT Corp
SOLEShares432.58K
TypeSH
Market value$25.23M
8.04%
Sole
432.58K
Shared
0.00
None
0.00
Agnico Eagle Mines Ltd
SOLEShares166.47K
TypeSH
Market value$19.80M
6.31%
Sole
166.47K
Shared
0.00
None
0.00
Baker Hughes Co
SOLEShares400K
TypeSH
Market value$15.34M
4.89%
Sole
400K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares139.39K
TypeSH
Market value$15.03M
4.79%
Sole
139.39K
Shared
0.00
None
0.00
Steel Dynamics Inc
SOLEShares115K
TypeSH
Market value$14.72M
4.69%
Sole
115K
Shared
0.00
None
0.00
Teck Resources Ltd
SOLEShares322.53K
TypeSH
Market value$13.02M
4.15%
Sole
322.53K
Shared
0.00
None
0.00
Nexgen Energy Ltd
SOLEShares937.51K
TypeSH
Market value$6.51M
2.07%
Sole
937.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Freeport-McMoRan IncSOLE | Common Stock | 1.15M | SH | $49.74M 15.86% | 1.15M | 0.00 | 0.00 |
Dupont De Nemours IncSOLE | Common Stock | 704.49K | SH | $48.32M 15.41% | 704.49K | 0.00 | 0.00 |
Alcoa CorpSOLE | Common Stock | 1.52M | SH | $44.89M 14.31% | 1.52M | 0.00 | 0.00 |
CRH PLCSOLE | Common Stock | 382.45K | SH | $35.11M 11.19% | 382.45K | 0.00 | 0.00 |
Cameco CorpSOLE | Common Stock | 349.29K | SH | $25.93M 8.27% | 349.29K | 0.00 | 0.00 |
EQT CorpSOLE | Common Stock | 432.58K | SH | $25.23M 8.04% | 432.58K | 0.00 | 0.00 |
Agnico Eagle Mines LtdSOLE | Common Stock | 166.47K | SH | $19.80M 6.31% | 166.47K | 0.00 | 0.00 |
Baker Hughes CoSOLE | Class A | 400K | SH | $15.34M 4.89% | 400K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | Common Stock | 139.39K | SH | $15.03M 4.79% | 139.39K | 0.00 | 0.00 |
Steel Dynamics IncSOLE | Common Stock | 115K | SH | $14.72M 4.69% | 115K | 0.00 | 0.00 |
Teck Resources LtdSOLE | Class B | 322.53K | SH | $13.02M 4.15% | 322.53K | 0.00 | 0.00 |
Nexgen Energy LtdSOLE | Common Stock | 937.51K | SH | $6.51M 2.07% | 937.51K | 0.00 | 0.00 |