13F-HR filed by Drummond Knight Asset Management Pty Ltd
Drummond Knight Asset Management Pty Ltd filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-06-04, with 11 holding rows worth $199,146,878.
- Accession
- 0001808029-25-000009
- Filer
- CIK 1808029
- Filed
- 2025-06-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 11 entries on the cover page, a total value of $199,146,878 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,146,878 with VALUE read as dollars as filed, 13F file number 028-25111. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,094,480 | $41,437,013 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 320,842 | $28,224,471 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 338,870 | $25,306,812 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 411,259 | $17,379,805 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 95,994 | $16,058,836 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 122,288 | $15,295,783 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 281,569 | $15,044,232 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 117,231 | $11,726,617 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 30,402 | $10,616,074 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 678,704 | $9,196,439 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 243,228 | $8,860,796 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001808029-25-000009 | this filing | 2025-06-04 | acceptance time not in the bulk data set |