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CIK: 0001808029
Total reported value
$544.8M
$544.8M
12 檔
36.3%
The Q3 2025 SEC filing reveals that Drummond Knight Asset Management Pty Ltd held a total portfolio value of $544.8M, covering 12 public equity positions.
In Q3 2025, Drummond Knight Asset Management Pty Ltd adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including 6D8, B, TECK) accounted for 36.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
B
市值: $39.5M
Top Position Liquidated / Trimmed
AEM
前期市值: $19.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 6D8 | Dupont De Nemours Inc | Stock-Other | 15.51% | -3.68% | EXIT | |
| 2 | B | Barrick Mining CORP | Stock-Materials | 12.09% | — | — | |
| 3 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 11.82% | +0.51% | +172.84% | |
| 4 | FCX | Freeport-mcmoran Inc | Stock-Materials | 11.40% | +3.82% | -17.20% | |
| 5 | CRH | CRH plc | Stock-Materials | 9.72% | — | -30.71% | |
| 6 | AA | Alcoa CORP | Stock-Materials | 9.36% | -7.54% | -38.89% | |
| 7 | EQT | Eqt CORP | Stock-Energy | 8.02% | — | +11.23% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 7.49% | — | +55.77% | |
| 9 | CCJ | Cameco CORP | Stock-Energy | 6.84% | -2.33% | -23.65% | |
| 10 | CMC | Commercial Metals Co | Stock-Industrials | 4.77% | — | — | |
| 11 | NXE | Nexgen Energy LTD | Stock-Other | 1.52% | -1.31% | -40.64% | |
| 12 | EMN | Eastman Chemical Co | Stock-Materials | 1.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | B | Barrick Mining CORP | +12.1% | NEW | New buy |
| 2 | TECK | Teck Resources Ltd-cls B | +7.7% | +172.84% | Add |
| 3 | CMC | Commercial Metals Co | +4.8% | NEW | New buy |
| 4 | XOM | Exxon Mobil CORP | +2.7% | +55.77% | Add |
| 5 | EMN | Eastman Chemical Co | +1.5% | NEW | New buy |
| 6 | 6D8 | Dupont De Nemours Inc | +0.1% | -7.65% | Trim |
| 7 | EQT | Eqt CORP | 0% | +11.23% | Add |
| 8 | NXE | Nexgen Energy LTD | -0.6% | -40.64% | Trim |
| 9 | CCJ | Cameco CORP | -1.4% | -23.65% | Trim |
| 10 | CRH | CRH plc | -1.5% | -30.71% | Trim |
| 11 | FCX | Freeport-mcmoran Inc | -4.5% | -17.20% | Trim |
| 12 | STLD | Steel Dynamics Inc | -4.7% | EXIT | Sold out |
| 13 | BKR | Baker Hughes Co | -4.9% | EXIT | Sold out |
| 14 | AA | Alcoa CORP | -5% | -38.89% | Trim |
| 15 | AEM | Agnico Eagle Mines LTD | -6.3% | 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 12 disclosed positions in Q3 2025.
During Q3 2025, Drummond Knight Asset Management Pty Ltd's top holdings by market value included 6D8 (15.5%)、B (12.1%)、TECK (11.8%). The largest single position, 6D8, represented 15.5% of total portfolio value.
In Q3 2025, Drummond Knight Asset Management Pty Ltd made 15 total portfolio adjustments, initiating 3 new buys, adding to 3 positions, trimming 6 holdings, and fully liquidating 3 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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