Filed: 10/15/2025ACC: 0001808029-25-000012
📋 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 $326.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$326.72M
Total AUM (reported)
6.75M
Total Shares
Allocation by class
COMMON STOCK$288.10M88.2%
CLASS B$38.62M11.8%
Portfolio Concentration
Top 3$128.79M39.4%
4–10$188.22M57.6%
11–25$9.71M3.0%
Top 3 weight
39.4%
Top 10 weight
97.0%
Voting Authority Distribution
Total shares with voting rights: 6.75M
Sole
Full voting authority
6.75M
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:
Dupont De Nemours Inc
SOLEShares650.57K
TypeSH
Market value$50.68M
15.51%
Sole
650.57K
Shared
0.00
None
0.00
Barrick Mining Corp
SOLEShares1.21M
TypeSH
Market value$39.49M
12.09%
Sole
1.21M
Shared
0.00
None
0.00
Teck Resources Ltd
SOLEShares880K
TypeSH
Market value$38.62M
11.82%
Sole
880K
Shared
0.00
None
0.00
Freeport-McMoRan Inc
SOLEShares950K
TypeSH
Market value$37.26M
11.40%
Sole
950K
Shared
0.00
None
0.00
CRH PLC
SOLEShares265K
TypeSH
Market value$31.77M
9.72%
Sole
265K
Shared
0.00
None
0.00
Alcoa Corp
SOLEShares929.61K
TypeSH
Market value$30.57M
9.36%
Sole
929.61K
Shared
0.00
None
0.00
EQT Corp
SOLEShares481.16K
TypeSH
Market value$26.19M
8.02%
Sole
481.16K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares217.13K
TypeSH
Market value$24.48M
7.49%
Sole
217.13K
Shared
0.00
None
0.00
Cameco Corp
SOLEShares266.67K
TypeSH
Market value$22.36M
6.84%
Sole
266.67K
Shared
0.00
None
0.00
Commercial Metals Co
SOLEShares271.99K
TypeSH
Market value$15.58M
4.77%
Sole
271.99K
Shared
0.00
None
0.00
Nexgen Energy Ltd
SOLEShares556.47K
TypeSH
Market value$4.98M
1.52%
Sole
556.47K
Shared
0.00
None
0.00
Eastman Chemical Co
SOLEShares75.03K
TypeSH
Market value$4.73M
1.45%
Sole
75.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Dupont De Nemours IncSOLE | Common Stock | 650.57K | SH | $50.68M 15.51% | 650.57K | 0.00 | 0.00 |
Barrick Mining CorpSOLE | Common Stock | 1.21M | SH | $39.49M 12.09% | 1.21M | 0.00 | 0.00 |
Teck Resources LtdSOLE | Class B | 880K | SH | $38.62M 11.82% | 880K | 0.00 | 0.00 |
Freeport-McMoRan IncSOLE | Common Stock | 950K | SH | $37.26M 11.40% | 950K | 0.00 | 0.00 |
CRH PLCSOLE | Common Stock | 265K | SH | $31.77M 9.72% | 265K | 0.00 | 0.00 |
Alcoa CorpSOLE | Common Stock | 929.61K | SH | $30.57M 9.36% | 929.61K | 0.00 | 0.00 |
EQT CorpSOLE | Common Stock | 481.16K | SH | $26.19M 8.02% | 481.16K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | Common Stock | 217.13K | SH | $24.48M 7.49% | 217.13K | 0.00 | 0.00 |
Cameco CorpSOLE | Common Stock | 266.67K | SH | $22.36M 6.84% | 266.67K | 0.00 | 0.00 |
Commercial Metals CoSOLE | Common Stock | 271.99K | SH | $15.58M 4.77% | 271.99K | 0.00 | 0.00 |
Nexgen Energy LtdSOLE | Common Stock | 556.47K | SH | $4.98M 1.52% | 556.47K | 0.00 | 0.00 |
Eastman Chemical CoSOLE | Common Stock | 75.03K | SH | $4.73M 1.45% | 75.03K | 0.00 | 0.00 |