Drummond Knight Asset Management Pty Ltd 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Drummond Knight Asset Management Pty Ltd disclosed 11 US equity positions worth $357.3m in its Q4 2025 13F filing. The largest position was FCX at 18.7% of the reported book, followed by B and AA. Against the Q3 2025 filing, it opened 3 new positions, added to 5 and reduced 3 among the top 11 holdings.
What did Drummond Knight Asset Management Pty Ltd own in Q4 2025? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | FCX Freeport-McMoRan Inc | Basic Materials | 18.7% | $66.7m | 1,313,952 | 38% | added |
| 2 | B Barrick Mining Corp | Basic Materials | 16.9% | $60.3m | 1,384,920 | 15% | added |
| 3 | AA Alcoa Corp | Basic Materials | 15.8% | $56.4m | 1,060,523 | 14% | added |
| 4 | DD Dupont De Nemours Inc | Basic Materials | 13.6% | $48.5m | 1,207,393 | 86% | added |
| 5 | EXMOC Exxon Mobil Corp | 7.2% | $25.9m | 215,230 | -1% | reduced | |
| 6 | CTVA Corteva Inc | Basic Materials | 7.2% | $25.7m | 383,610 | – | new |
| 7 | TECK Teck Resources Ltd | Basic Materials | 6.0% | $21.4m | 445,923 | -49% | reduced |
| 8 | MLM Martin Marietta Materials Inc | Basic Materials | 5.6% | $19.9m | 32,000 | – | new |
| 9 | CMC Commercial Metals Co | Industrials | 4.2% | $14.9m | 215,166 | -21% | reduced |
| 10 | CENX Century Aluminum Co | Basic Materials | 3.4% | $12.3m | 313,376 | – | new |
| 11 | NXE Nexgen Energy Ltd | Energy | 1.5% | $5.3m | 579,064 | 4% | added |
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.