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CIK: 0001808029
Total reported value
$544.8M
$544.8M
12 檔
37.4%
During the Q2 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 12 reported positions.
In Q2 2025, Drummond Knight Asset Management Pty Ltd displayed an active expansion posture, initiating 6 new positions and adding to 5 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran Inc | Stock-Materials | 15.86% | +3.82% | +4.84% | |
| 2 | 6D8 | Dupont De Nemours Inc | Stock-Other | 15.41% | -3.68% | EXIT | |
| 3 | AA | Alcoa CORP | Stock-Materials | 14.31% | -7.54% | — | |
| 4 | CRH | CRH plc | Stock-Materials | 11.19% | — | +19.20% | |
| 5 | CCJ | Cameco CORP | Stock-Energy | 8.27% | -2.33% | — | |
| 6 | EQT | Eqt CORP | Stock-Energy | 8.04% | — | +53.63% | |
| 7 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 6.31% | -2.87% | — | |
| 8 | BKR | Baker Hughes Co | Stock-Energy | 4.89% | — | — | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 4.79% | — | — | |
| 10 | STLD | Steel Dynamics Inc | Stock-Materials | 4.69% | — | -5.96% | |
| 11 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 4.15% | +0.51% | +32.60% | |
| 12 | NXE | Nexgen Energy LTD | Stock-Other | 2.07% | -1.31% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AA | Alcoa CORP | +14.3% | NEW | New buy |
| 2 | CCJ | Cameco CORP | +8.3% | NEW | New buy |
| 3 | AEM | Agnico Eagle Mines LTD | +6.3% | NEW | New buy |
| 4 | BKR | Baker Hughes Co | +4.9% | NEW | New buy |
| 5 | XOM | Exxon Mobil CORP | +4.8% | NEW | New buy |
| 6 | 6D8 | Dupont De Nemours Inc | +2.7% | +107.89% | Add |
| 7 | NXE | Nexgen Energy LTD | +2.1% | NEW | New buy |
| 8 | EQT | Eqt CORP | +0.5% | +53.63% | Add |
| 9 | TECK | Teck Resources Ltd-cls B | -0.3% | +32.60% | Add |
| 10 | CRH | CRH plc | -3% | +19.20% | Add |
| 11 | STLD | Steel Dynamics Inc | -3% | -5.96% | Trim |
| 12 | BTU | Peabody Energy CORP | -4.6% | EXIT | Sold out |
| 13 | FCX | Freeport-mcmoran Inc | -5% | +4.84% | Add |
| 14 | SHW | Sherwin-williams Co/the | -5.3% | EXIT | Sold out |
| 15 | WLK | Westlake CORP | -5.9% | EXIT | Sold out |
| 16 | CVX | Chevron CORP | -8.1% | EXIT | Sold out |
| 17 | USX1 | United States Steel CORP | -8.7% | 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 12 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including FCX, 6D8, AA) accounted for 37.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
AA
市值: $44.9M
Top Position Liquidated / Trimmed
USX1
前期市值: $17.4M
During Q2 2025, Drummond Knight Asset Management Pty Ltd's top holdings by market value included FCX (15.9%)、6D8 (15.4%)、AA (14.3%). The largest single position, FCX, represented 15.9% of total portfolio value.
In Q2 2025, Drummond Knight Asset Management Pty Ltd made 17 total portfolio adjustments, initiating 6 new buys, adding to 5 positions, trimming 1 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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