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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 $357,336,059 across 11 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 98.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001808029-26-000003

Period
2025-12-31
Reported value
$357M
Holdings
11
Top 10 weight
98.51%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CTVAnew+383,610$25.7M
DDadded+556,827$22.4M
MLMnew+32,000$19.9M
FCXadded+363,952$18.5M
CENXnew+313,376$12.3M

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
CRHexited-265,000-$31.8M
EQTexited-481,162-$26.2M
CCJexited-266,669-$22.4M
TECKreduced-434,077-$20.8M
EMNexited-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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001808029-26-000003, largest first. % of portfolio is the value over $357,336,059, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,094,480 shares; 2025Q2: 1,147,407 shares; 2025Q3: 950,000 shares; 2025Q4: 1,313,952 shares 1,313,952$66.7M18.68%+363,952Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,205,000 shares; 2025Q4: 1,384,920 shares 1,384,920$60.3M16.88%+179,920Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 520,000 shares; 2025Q1: not reported; 2025Q2: 1,521,269 shares; 2025Q3: 929,608 shares; 2025Q4: 1,060,523 shares 1,060,523$56.4M15.77%+130,915Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 338,870 shares; 2025Q2: 704,489 shares; 2025Q3: 650,566 shares; 2025Q4: 1,207,393 shares 1,207,393$48.5M13.58%+556,827Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 139,393 shares; 2025Q3: 217,133 shares; 2025Q4: 215,230 shares 215,230$25.9M7.25%-1,903Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 383,610 shares 383,610$25.7M7.2%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 475,000 shares; 2025Q1: 243,228 shares; 2025Q2: 322,530 shares; 2025Q3: 880,000 shares; 2025Q4: 445,923 shares 445,923$21.4M5.98%-434,077Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,000 shares 32,000$19.9M5.58%newTimeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 271,985 shares; 2025Q4: 215,166 shares 215,166$14.9M4.17%-56,819Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 313,376 shares 313,376$12.3M3.44%newTimeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 937,511 shares; 2025Q3: 556,471 shares; 2025Q4: 579,064 shares 579,064$5.33M1.49%+22,593Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CRHCRH PLC265,000$31.8Mshares
EQTEQT CORP481,162$26.2Mshares
CCJCAMECO CORP266,669$22.4Mshares
EMNEASTMAN CHEM CO75,033$4.73Mshares

How Q4 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 0001808029-26-000003 base2026-01-21acceptance time not in the bulk data set