Filed: 1/21/2026ACC: 0001808029-26-000003
📋 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 $357.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$357.34M
Total AUM (reported)
7.15M
Total Shares
Allocation by class
COMMON STOCK$335.98M94.0%
CLASS B$21.36M6.0%
Portfolio Concentration
Top 3$183.41M51.3%
4–10$168.60M47.2%
11–25$5.33M1.5%
Top 3 weight
51.3%
Top 10 weight
98.5%
Voting Authority Distribution
Total shares with voting rights: 7.15M
Sole
Full voting authority
7.15M
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
SOLEShares1.31M
TypeSH
Market value$66.74M
18.68%
Sole
1.31M
Shared
0.00
None
0.00
Barrick Mining Corp
SOLEShares1.38M
TypeSH
Market value$60.31M
16.88%
Sole
1.38M
Shared
0.00
None
0.00
Alcoa Corp
SOLEShares1.06M
TypeSH
Market value$56.36M
15.77%
Sole
1.06M
Shared
0.00
None
0.00
Dupont De Nemours Inc
SOLEShares1.21M
TypeSH
Market value$48.54M
13.58%
Sole
1.21M
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares215.23K
TypeSH
Market value$25.90M
7.25%
Sole
215.23K
Shared
0.00
None
0.00
Corteva Inc
SOLEShares383.61K
TypeSH
Market value$25.71M
7.20%
Sole
383.61K
Shared
0.00
None
0.00
Teck Resources Ltd
SOLEShares445.92K
TypeSH
Market value$21.36M
5.98%
Sole
445.92K
Shared
0.00
None
0.00
Martin Marietta Materials Inc
SOLEShares32K
TypeSH
Market value$19.93M
5.58%
Sole
32K
Shared
0.00
None
0.00
Commercial Metals Co
SOLEShares215.17K
TypeSH
Market value$14.89M
4.17%
Sole
215.17K
Shared
0.00
None
0.00
Century Aluminum Co
SOLEShares313.38K
TypeSH
Market value$12.28M
3.44%
Sole
313.38K
Shared
0.00
None
0.00
Nexgen Energy Ltd
SOLEShares579.06K
TypeSH
Market value$5.33M
1.49%
Sole
579.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Freeport-McMoRan IncSOLE | Common Stock | 1.31M | SH | $66.74M 18.68% | 1.31M | 0.00 | 0.00 |
Barrick Mining CorpSOLE | Common Stock | 1.38M | SH | $60.31M 16.88% | 1.38M | 0.00 | 0.00 |
Alcoa CorpSOLE | Common Stock | 1.06M | SH | $56.36M 15.77% | 1.06M | 0.00 | 0.00 |
Dupont De Nemours IncSOLE | Common Stock | 1.21M | SH | $48.54M 13.58% | 1.21M | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | Common Stock | 215.23K | SH | $25.90M 7.25% | 215.23K | 0.00 | 0.00 |
Corteva IncSOLE | Common Stock | 383.61K | SH | $25.71M 7.20% | 383.61K | 0.00 | 0.00 |
Teck Resources LtdSOLE | Class B | 445.92K | SH | $21.36M 5.98% | 445.92K | 0.00 | 0.00 |
Martin Marietta Materials IncSOLE | Common Stock | 32K | SH | $19.93M 5.58% | 32K | 0.00 | 0.00 |
Commercial Metals CoSOLE | Common Stock | 215.17K | SH | $14.89M 4.17% | 215.17K | 0.00 | 0.00 |
Century Aluminum CoSOLE | Common Stock | 313.38K | SH | $12.28M 3.44% | 313.38K | 0.00 | 0.00 |
Nexgen Energy LtdSOLE | Common Stock | 579.06K | SH | $5.33M 1.49% | 579.06K | 0.00 | 0.00 |