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CIK: 0001808029
Total reported value
$544.8M
$544.8M
12 檔
15.1%
According to the latest 13F quarterly dataset, Drummond Knight Asset Management Pty Ltd managed an equity portfolio of $544.8M at the end of Q4 2024, spanning 12 distinct U.S. exchange-listed positions.
During Q4 2024, Drummond Knight Asset Management Pty Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AA | Alcoa CORP | Stock-Materials | 14.28% | -7.54% | — | |
| 2 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 13.99% | +0.51% | — | |
| 3 | STLD | Steel Dynamics Inc | Stock-Materials | 10.78% | — | — | |
| 4 | CVX | Chevron CORP | Stock-Energy | 10.53% | -5.98% | — | |
| 5 | CRH | CRH plc | Stock-Materials | 10.21% | — | — | |
| 6 | EQT | Eqt CORP | Stock-Energy | 7.48% | — | — | |
| 7 | WLK | Westlake CORP | Stock-Materials | 7.08% | — | — | |
| 8 | EOG | Eog Resources Inc | Stock-Energy | 6.78% | — | — | |
| 9 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 6.54% | -2.87% | — | |
| 10 | FNV | Franco-nevada CORP | Stock-Materials | 4.79% | — | — | |
| 11 | USX1 | United States Steel CORP | Stock-Other | 4.08% | — | — | |
| 12 | CCJ | Cameco CORP | Stock-Energy | 3.46% | -2.33% | — |
According to official SEC Form 13F filings, Drummond Knight Asset Management Pty Ltd reported a total U.S. public equity portfolio value of $544.8M across 12 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AA, TECK, STLD) accounted for 15.1% of total reported equity market value during Q4 2024.
During Q4 2024, Drummond Knight Asset Management Pty Ltd's top holdings by market value included AA (14.3%)、TECK (14.0%)、STLD (10.8%). The largest single position, AA, represented 14.3% of total portfolio value.
In Q4 2024, Drummond Knight Asset Management Pty Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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