Drummond Knight Asset Management Pty Ltd 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Drummond Knight Asset Management Pty Ltd disclosed 12 US equity positions worth $326.7m in its Q3 2025 13F filing. The largest position was DD at 15.5% of the reported book, followed by B and TECK. Against the Q2 2025 filing, it opened 3 new positions, added to 3 and reduced 6 among the top 12 holdings.
What did Drummond Knight Asset Management Pty Ltd own in Q3 2025? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | DD Dupont De Nemours Inc | Basic Materials | 15.5% | $50.7m | 650,566 | -8% | reduced |
| 2 | B Barrick Mining Corp | Basic Materials | 12.1% | $39.5m | 1,205,000 | – | new |
| 3 | TECK Teck Resources Ltd | Basic Materials | 11.8% | $38.6m | 880,000 | 173% | added |
| 4 | FCX Freeport-McMoRan Inc | Basic Materials | 11.4% | $37.3m | 950,000 | -17% | reduced |
| 5 | CRH CRH PLC | Basic Materials | 9.7% | $31.8m | 265,000 | -31% | reduced |
| 6 | AA Alcoa Corp | Basic Materials | 9.4% | $30.6m | 929,608 | -39% | reduced |
| 7 | EQT EQT Corp | Energy | 8.0% | $26.2m | 481,162 | 11% | added |
| 8 | EXMOC Exxon Mobil Corp | 7.5% | $24.5m | 217,133 | 56% | added | |
| 9 | CCJ Cameco Corp | Energy | 6.8% | $22.4m | 266,669 | -24% | reduced |
| 10 | CMC Commercial Metals Co | Industrials | 4.8% | $15.6m | 271,985 | – | new |
| 11 | NXE Nexgen Energy Ltd | Energy | 1.5% | $5.0m | 556,471 | -41% | reduced |
| 12 | EMN Eastman Chemical Co | Basic Materials | 1.4% | $4.7m | 75,033 | – | 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.