Drummond Knight Asset Management Pty Ltd
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Drummond Knight Asset Management Pty Ltd reported 12 stock positions worth $137.6 million. Its top holding was Alcoa (AA) at 14.3% of the portfolio, followed by Teck Resources Ltd.-CLS B (TECK, 14.0%) and Steel Dynamics (STLD, 10.8%).
- Most Recent 13F
- Q2 2026
- Location
- CROWS NEST, NSW, C3
- CIK
- 0001808029
- Portfolio Value
- $137.6M (Q4 2024)
- SEC Filing
- 0001808029-25-000003 ↗ filed Feb 14, 2025
Holdings Value
Holdings 12 stocks · $137.6M
| AA Alcoa Corp. | 14.28% | 520,000 | $19.6M | — |
| TECK Teck Resources Ltd.-CLS B | 13.99% | 475,000 | $19.3M | — |
| STLD Steel Dynamics Inc. | 10.78% | 130,000 | $14.8M | — |
| CVX Chevron Corp. | 10.53% | 100,000 | $14.5M | — |
| CRH CRH PLC | 10.21% | 151,847 | $14.0M | — |
| EQT Eqt Corp. | 7.48% | 223,133 | $10.3M | — |
| WLK Westlake Corp. | 7.08% | 85,000 | $9.7M | — |
| EOG EOG Resources Inc. | 6.78% | 76,068 | $9.3M | — |
| AEM Agnico Eagle Mines Ltd. | 6.54% | 115,000 | $9.0M | — |
| FNV Franco-Nevada Corp. | 4.79% | 56,091 | $6.6M | — |
| X United States Steel Corp. | 4.08% | 165,000 | $5.6M | — |
| CCJ Cameco Corp. | 3.46% | 92,563 | $4.8M | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 16 | $544.8M | FCX, ECL, NTR, SLB, LIN |
| Q1 2026 | 14 | $282.7M | AA, CVX, AEM, FCX, DVN |
| Q4 2025 | 11 | $357.3M | FCX, B, AA, DD, XOM |
| Q3 2025 | 12 | $326.7M | DD, B, TECK, FCX, CRH |
| Q2 2025 | 12 | $313.6M | FCX, DD, AA, CRH, CCJ |
| Q1 2025 | 11 | $199.1M | FCX, CRH, DD, X, CVX |
| Q4 2024 | 12 | $137.6M | AA, TECK, STLD, CVX, CRH |