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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 $326,722,247 across 12 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-15. Its ten largest share positions make up 97.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001808029-25-000012

Period
2025-09-30
Reported value
$327M
Holdings
12
Top 10 weight
97.03%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Bnew+1,205,000$39.5M
TECKadded+557,470$24.5M
CMCnew+271,985$15.6M
XOMadded+77,740$8.77M
EMNnew+75,033$4.73M

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
AEMexited-166,471-$19.8M
AAreduced-591,661-$19.5M
BKRexited-400,000-$15.3M
STLDexited-115,000-$14.7M
CRHreduced-117,447-$14.1M

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, Q3 2025

Share positions as resolved from 13F-HR 0001808029-25-000012, largest first. % of portfolio is the value over $326,722,247, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 338,870 shares; 2025Q2: 704,489 shares; 2025Q3: 650,566 shares 650,566$50.7M15.51%-53,923Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,205,000 shares 1,205,000$39.5M12.09%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 475,000 shares; 2025Q1: 243,228 shares; 2025Q2: 322,530 shares; 2025Q3: 880,000 shares 880,000$38.6M11.82%+557,470Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,094,480 shares; 2025Q2: 1,147,407 shares; 2025Q3: 950,000 shares 950,000$37.3M11.4%-197,407Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 151,847 shares; 2025Q1: 320,842 shares; 2025Q2: 382,447 shares; 2025Q3: 265,000 shares 265,000$31.8M9.72%-117,447Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 520,000 shares; 2025Q1: not reported; 2025Q2: 1,521,269 shares; 2025Q3: 929,608 shares 929,608$30.6M9.36%-591,661Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 223,133 shares; 2025Q1: 281,569 shares; 2025Q2: 432,576 shares; 2025Q3: 481,162 shares 481,162$26.2M8.02%+48,586Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 139,393 shares; 2025Q3: 217,133 shares 217,133$24.5M7.49%+77,740Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 92,563 shares; 2025Q1: not reported; 2025Q2: 349,288 shares; 2025Q3: 266,669 shares 266,669$22.4M6.84%-82,619Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 271,985 shares 271,985$15.6M4.77%newTimeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 937,511 shares; 2025Q3: 556,471 shares 556,471$4.98M1.52%-381,040Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,033 shares 75,033$4.73M1.45%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
AEMAGNICO EAGLE MINES LTD166,471$19.8Mshares
BKRBAKER HUGHES COMPANY400,000$15.3Mshares
STLDSTEEL DYNAMICS INC115,000$14.7Mshares

How Q3 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 0001808029-25-000012 base2025-10-15acceptance time not in the bulk data set