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CIK: 0001808029
Total reported value
$544.8M
$544.8M
11 檔
23.6%
During the Q1 2025 filing period, Drummond Knight Asset Management Pty Ltd (CIK: 0001808029) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $544.8M across 11 reported positions.
Drummond Knight Asset Management Pty Ltd executed strategic sector rebalancing during Q1 2025, establishing 4 new positions while fully exiting 5 holdings and trimming 3 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran Inc | Stock-Materials | 20.81% | +3.82% | — | |
| 2 | CRH | CRH plc | Stock-Materials | 14.17% | — | +111.29% | |
| 3 | 6D8 | Dupont De Nemours Inc | Stock-Other | 12.71% | -3.68% | EXIT | |
| 4 | USX1 | United States Steel CORP | Stock-Other | 8.73% | — | +149.25% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 8.06% | -5.98% | -4.01% | |
| 6 | STLD | Steel Dynamics Inc | Stock-Materials | 7.68% | — | -5.93% | |
| 7 | EQT | Eqt CORP | Stock-Energy | 7.55% | — | +26.19% | |
| 8 | WLK | Westlake CORP | Stock-Materials | 5.89% | — | +37.92% | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | 5.33% | — | — | |
| 10 | BTU | Peabody Energy CORP | Stock-Energy | 4.62% | — | — | |
| 11 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 4.45% | +0.51% | -48.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran Inc | +20.8% | NEW | New buy |
| 2 | 6D8 | Dupont De Nemours Inc | +12.7% | NEW | New buy |
| 3 | SHW | Sherwin-williams Co/the | +5.3% | NEW | New buy |
| 4 | USX1 | United States Steel CORP | +4.7% | +149.25% | Add |
| 5 | BTU | Peabody Energy CORP | +4.6% | NEW | New buy |
| 6 | CRH | CRH plc | +4% | +111.29% | Add |
| 7 | EQT | Eqt CORP | +0.1% | +26.19% | Add |
| 8 | WLK | Westlake CORP | -1.2% | +37.92% | Add |
| 9 | CVX | Chevron CORP | -2.5% | -4.01% | Trim |
| 10 | STLD | Steel Dynamics Inc | -3.1% | -5.93% | Trim |
| 11 | CCJ | Cameco CORP | -3.5% | EXIT | Sold out |
| 12 | FNV | Franco-nevada CORP | -4.8% | EXIT | Sold out |
| 13 | AEM | Agnico Eagle Mines LTD | -6.5% | EXIT | Sold out |
| 14 | EOG | Eog Resources Inc | -6.8% | EXIT | Sold out |
| 15 | TECK | Teck Resources Ltd-cls B | -9.5% | -48.79% | Trim |
| 16 | AA | Alcoa CORP | -14.3% | EXIT | Sold out |
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 11 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including FCX, CRH, 6D8) accounted for 23.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
FCX
市值: $41.4M
Top Position Liquidated / Trimmed
AA
前期市值: $19.6M
During Q1 2025, Drummond Knight Asset Management Pty Ltd's top holdings by market value included FCX (20.8%)、CRH (14.2%)、6D8 (12.7%). The largest single position, FCX, represented 20.8% of total portfolio value.
In Q1 2025, Drummond Knight Asset Management Pty Ltd made 16 total portfolio adjustments, initiating 4 new buys, adding to 4 positions, trimming 3 holdings, and fully liquidating 5 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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