Filed: 5/6/2026ACC: 0001808029-26-000004
📋 What this filing means
DRUMMOND KNIGHT ASSET MANAGEMENT PTY LTD filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $282.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$282.72M
Total AUM (reported)
4.04M
Total Shares
Allocation by class
COMMON STOCK$260.90M92.3%
CLASS B$21.82M7.7%
Portfolio Concentration
Top 3$91.44M32.3%
4–10$150.32M53.2%
11–25$40.95M14.5%
Top 3 weight
32.3%
Top 10 weight
85.5%
Voting Authority Distribution
Total shares with voting rights: 4.04M
Sole
Full voting authority
4.04M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
Alcoa Corp
SOLEShares478.53K
TypeSH
Market value$31.74M
11.23%
Sole
478.53K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares150.17K
TypeSH
Market value$31.07M
10.99%
Sole
150.17K
Shared
0.00
None
0.00
Agnico Eagle Mines Ltd
SOLEShares141.05K
TypeSH
Market value$28.63M
10.13%
Sole
141.05K
Shared
0.00
None
0.00
Freeport-McMoRan Inc
SOLEShares458.53K
TypeSH
Market value$26.95M
9.53%
Sole
458.53K
Shared
0.00
None
0.00
Devon Energy Corp
SOLEShares487.35K
TypeSH
Market value$24.52M
8.67%
Sole
487.35K
Shared
0.00
None
0.00
Slb NV
SOLEShares475K
TypeSH
Market value$24.41M
8.63%
Sole
475K
Shared
0.00
None
0.00
Teck Resources Ltd
SOLEShares421.60K
TypeSH
Market value$21.82M
7.72%
Sole
421.60K
Shared
0.00
None
0.00
Nutrien Ltd
SOLEShares274.54K
TypeSH
Market value$20.72M
7.33%
Sole
274.54K
Shared
0.00
None
0.00
Century Aluminum Co
SOLEShares281.09K
TypeSH
Market value$16.50M
5.84%
Sole
281.09K
Shared
0.00
None
0.00
Martin Marietta Materials Inc
SOLEShares26.17K
TypeSH
Market value$15.41M
5.45%
Sole
26.17K
Shared
0.00
None
0.00
Diamondback Energy Inc
SOLEShares75.07K
TypeSH
Market value$14.85M
5.25%
Sole
75.07K
Shared
0.00
None
0.00
Cameco Corp
SOLEShares96.90K
TypeSH
Market value$10.52M
3.72%
Sole
96.90K
Shared
0.00
None
0.00
Dupont De Nemours Inc
SOLEShares226.91K
TypeSH
Market value$10.39M
3.68%
Sole
226.91K
Shared
0.00
None
0.00
Nexgen Energy Ltd
SOLEShares447.41K
TypeSH
Market value$5.19M
1.84%
Sole
447.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alcoa CorpSOLE | Common Stock | 478.53K | SH | $31.74M 11.23% | 478.53K | 0.00 | 0.00 |
Chevron CorpSOLE | Common Stock | 150.17K | SH | $31.07M 10.99% | 150.17K | 0.00 | 0.00 |
Agnico Eagle Mines LtdSOLE | Common Stock | 141.05K | SH | $28.63M 10.13% | 141.05K | 0.00 | 0.00 |
Freeport-McMoRan IncSOLE | Common Stock | 458.53K | SH | $26.95M 9.53% | 458.53K | 0.00 | 0.00 |
Devon Energy CorpSOLE | Common Stock | 487.35K | SH | $24.52M 8.67% | 487.35K | 0.00 | 0.00 |
Slb NVSOLE | Common Stock | 475K | SH | $24.41M 8.63% | 475K | 0.00 | 0.00 |
Teck Resources LtdSOLE | Class B | 421.60K | SH | $21.82M 7.72% | 421.60K | 0.00 | 0.00 |
Nutrien LtdSOLE | Common Stock | 274.54K | SH | $20.72M 7.33% | 274.54K | 0.00 | 0.00 |
Century Aluminum CoSOLE | Common Stock | 281.09K | SH | $16.50M 5.84% | 281.09K | 0.00 | 0.00 |
Martin Marietta Materials IncSOLE | Common Stock | 26.17K | SH | $15.41M 5.45% | 26.17K | 0.00 | 0.00 |
Diamondback Energy IncSOLE | Common Stock | 75.07K | SH | $14.85M 5.25% | 75.07K | 0.00 | 0.00 |
Cameco CorpSOLE | Common Stock | 96.90K | SH | $10.52M 3.72% | 96.90K | 0.00 | 0.00 |
Dupont De Nemours IncSOLE | Common Stock | 226.91K | SH | $10.39M 3.68% | 226.91K | 0.00 | 0.00 |
Nexgen Energy LtdSOLE | Common Stock | 447.41K | SH | $5.19M 1.84% | 447.41K | 0.00 | 0.00 |