Drummond Knight Asset Management Pty Ltd 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Drummond Knight Asset Management Pty Ltd disclosed 11 US equity positions worth $199.1m in its Q1 2025 13F filing. The largest position was FCX at 20.8% of the reported book, followed by CRH and DD. Against the Q4 2024 filing, it opened 4 new positions, added to 4 and reduced 3 among the top 11 holdings.
What did Drummond Knight Asset Management Pty Ltd own in Q1 2025? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | FCX Freeport-McMoRan Inc | Basic Materials | 20.8% | $41.4m | 1,094,480 | – | new |
| 2 | CRH CRH PLC | Basic Materials | 14.2% | $28.2m | 320,842 | 111% | added |
| 3 | DD Dupont De Nemours Inc | Basic Materials | 12.7% | $25.3m | 338,870 | – | new |
| 4 | USX1 United States Steel Corp | 8.7% | $17.4m | 411,259 | 149% | added | |
| 5 | CVX Chevron Corp | Energy | 8.1% | $16.1m | 95,994 | -4% | reduced |
| 6 | STLD Steel Dynamics Inc | Basic Materials | 7.7% | $15.3m | 122,288 | -6% | reduced |
| 7 | EQT EQT Corp | Energy | 7.6% | $15.0m | 281,569 | 26% | added |
| 8 | WLK Westlake Corp | Basic Materials | 5.9% | $11.7m | 117,231 | 38% | added |
| 9 | SHW Sherwin-Williams Co | Basic Materials | 5.3% | $10.6m | 30,402 | – | new |
| 10 | BTU Peabody Energy Corp | Energy | 4.6% | $9.2m | 678,704 | – | new |
| 11 | TECK Teck Resources Ltd | Basic Materials | 4.4% | $8.9m | 243,228 | -49% | reduced |
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.