Drummond Knight Asset Management Pty Ltd 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Drummond Knight Asset Management Pty Ltd disclosed 12 US equity positions worth $313.6m in its Q2 2025 13F filing. The largest position was FCX at 15.9% of the reported book, followed by DD and AA. Against the Q1 2025 filing, it opened 6 new positions, added to 5 and reduced 1 among the top 12 holdings.
What did Drummond Knight Asset Management Pty Ltd own in Q2 2025? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | FCX Freeport-McMoRan Inc | Basic Materials | 15.9% | $49.7m | 1,147,407 | 5% | added |
| 2 | DD Dupont De Nemours Inc | Basic Materials | 15.4% | $48.3m | 704,489 | 108% | added |
| 3 | AA Alcoa Corp | Basic Materials | 14.3% | $44.9m | 1,521,269 | – | new |
| 4 | CRH CRH PLC | Basic Materials | 11.2% | $35.1m | 382,447 | 19% | added |
| 5 | CCJ Cameco Corp | Energy | 8.3% | $25.9m | 349,288 | – | new |
| 6 | EQT EQT Corp | Energy | 8.0% | $25.2m | 432,576 | 54% | added |
| 7 | AEM Agnico Eagle Mines Ltd | Basic Materials | 6.3% | $19.8m | 166,471 | – | new |
| 8 | BKR Baker Hughes Co | Energy | 4.9% | $15.3m | 400,000 | – | new |
| 9 | EXMOC Exxon Mobil Corp | 4.8% | $15.0m | 139,393 | – | new | |
| 10 | STLD Steel Dynamics Inc | Basic Materials | 4.7% | $14.7m | 115,000 | -6% | reduced |
| 11 | TECK Teck Resources Ltd | Basic Materials | 4.2% | $13.0m | 322,530 | 33% | added |
| 12 | NXE Nexgen Energy Ltd | Energy | 2.1% | $6.5m | 937,511 | – | new |
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.