Drummond Knight Asset Management Pty Ltd 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Drummond Knight Asset Management Pty Ltd disclosed 12 US equity positions worth $137.6m in its Q4 2024 13F filing. The largest position was AA at 14.3% of the reported book, followed by TECK and STLD.
What did Drummond Knight Asset Management Pty Ltd own in Q4 2024? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AA Alcoa Corp | Basic Materials | 14.3% | $19.6m | 520,000 | – | |
| 2 | TECK Teck Resources Ltd | Basic Materials | 14.0% | $19.3m | 475,000 | – | |
| 3 | STLD Steel Dynamics Inc | Basic Materials | 10.8% | $14.8m | 130,000 | – | |
| 4 | CVX Chevron Corp | Energy | 10.5% | $14.5m | 100,000 | – | |
| 5 | CRH CRH PLC | Basic Materials | 10.2% | $14.0m | 151,847 | – | |
| 6 | EQT EQT Corp | Energy | 7.5% | $10.3m | 223,133 | – | |
| 7 | WLK Westlake Corp | Basic Materials | 7.1% | $9.7m | 85,000 | – | |
| 8 | EOG EOG Resources Inc | Energy | 6.8% | $9.3m | 76,068 | – | |
| 9 | AEM Agnico Eagle Mines Ltd | Basic Materials | 6.5% | $9.0m | 115,000 | – | |
| 10 | FNV Franco-Nevada Corp | Basic Materials | 4.8% | $6.6m | 56,091 | – | |
| 11 | USX1 United States Steel Corp | 4.1% | $5.6m | 165,000 | – | ||
| 12 | CCJ Cameco Corp | Energy | 3.5% | $4.8m | 92,563 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.