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Drummond Knight Asset Management Pty Ltd

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13F filer, CIK 1808029, CROWS NEST, NSW, Australia

Drummond Knight Asset Management Pty Ltd reported $199,146,878 across 11 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-06-04. Its ten largest share positions make up 95.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001808029-25-000009

Period
2025-03-31
Reported value
$199M
Holdings
11
Top 10 weight
95.55%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FCXnew+1,094,480$41.4M
DDnew+338,870$25.3M
CRHadded+168,995$14.9M
SHWnew+30,402$10.6M
UNITED STATES STL CORP NEWadded+246,259$10.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAexited-520,000-$19.6M
EOGexited-76,068-$9.32M
AEMexited-115,000-$8.99M
TECKreduced-231,772-$8.44M
FNVexited-56,091-$6.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001808029-25-000009, largest first. % of portfolio is the value over $199,146,878, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,094,480 shares 1,094,480$41.4M20.81%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 151,847 shares; 2025Q1: 320,842 shares 320,842$28.2M14.17%+168,995Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 338,870 shares 338,870$25.3M12.71%newTimeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 165,000 shares; 2025Q1: 411,259 shares 411,259$17.4M8.73%+246,259
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 100,000 shares; 2025Q1: 95,994 shares 95,994$16.1M8.06%-4,006Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 130,000 shares; 2025Q1: 122,288 shares 122,288$15.3M7.68%-7,712Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 223,133 shares; 2025Q1: 281,569 shares 281,569$15M7.55%+58,436Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 85,000 shares; 2025Q1: 117,231 shares 117,231$11.7M5.89%+32,231Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 30,402 shares 30,402$10.6M5.33%newTimeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 678,704 shares 678,704$9.2M4.62%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 475,000 shares; 2025Q1: 243,228 shares 243,228$8.86M4.45%-231,772Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AAALCOA CORP520,000$19.6Mshares
EOGEOG RES INC76,068$9.32Mshares
AEMAGNICO EAGLE MINES LTD115,000$8.99Mshares
FNVFRANCO NEV CORP56,091$6.6Mshares
CCJCAMECO CORP92,563$4.76Mshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001808029-25-000009 base2025-06-04acceptance time not in the bulk data set