Drummond Knight Asset Management Pty Ltd
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Drummond Knight Asset Management Pty Ltd reported 12 stock positions worth $326.7 million. Its top holding was Dupont DE Nemours (DD) at 15.5% of the portfolio, followed by Barrick Mining (B, 12.1%) and Teck Resources Ltd.-CLS B (TECK, 11.8%). Compared with Q2 2025, it opened 3 new positions, sold out of 3, added to 3 and reduced 6. The biggest buy was a new position in Barrick Mining (B) and the biggest sale an exit from Agnico Eagle Mines (AEM).
- Most Recent 13F
- Q2 2026
- Location
- CROWS NEST, NSW, C3
- CIK
- 0001808029
- Portfolio Value
- $326.7M (Q3 2025)
- SEC Filing
- 0001808029-25-000012 ↗ filed Oct 15, 2025
Holdings Value
Holdings 12 stocks · $326.7M
| DD Dupont DE Nemours Inc. | 15.51% | 650,566 | $50.7M | Reduce -7.7% |
| B Barrick Mining Corp. | 12.09% | 1,205,000 | $39.5M | New |
| TECK Teck Resources Ltd.-CLS B | 11.82% | 880,000 | $38.6M | Add +172.8% |
| FCX Freeport-McMoran Inc. | 11.40% | 950,000 | $37.3M | Reduce -17.2% |
| CRH CRH PLC | 9.72% | 265,000 | $31.8M | Reduce -30.7% |
| AA Alcoa Corp. | 9.36% | 929,608 | $30.6M | Reduce -38.9% |
| EQT Eqt Corp. | 8.02% | 481,162 | $26.2M | Add +11.2% |
| XOM Exxon Mobil Corp. | 7.49% | 217,133 | $24.5M | Add +55.8% |
| CCJ Cameco Corp. | 6.84% | 266,669 | $22.4M | Reduce -23.6% |
| CMC Commercial Metals Co. | 4.77% | 271,985 | $15.6M | New |
| NXE Nexgen Energy Ltd. | 1.52% | 556,471 | $5.0M | Reduce -40.6% |
| EMN Eastman Chemical Co. | 1.45% | 75,033 | $4.7M | New |
Portfolio Sells Q2 2025 → Q3 2025
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −6.31 |
| AA Alcoa Corp. | Reduce -38.9% | 9.36% | −4.96 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −4.89 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −4.69 |
| FCX Freeport-McMoran Inc. | Reduce -17.2% | 11.40% | −4.46 |
| CRH CRH PLC | Reduce -30.7% | 9.72% | −1.47 |
| CCJ Cameco Corp. | Reduce -23.6% | 6.84% | −1.42 |
| NXE Nexgen Energy Ltd. | Reduce -40.6% | 1.52% | −0.55 |
| DD Dupont DE Nemours Inc. | Reduce -7.7% | 15.51% | +0.10 |
Portfolio Buys Q2 2025 → Q3 2025
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 |