13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001808029
Total reported value
$544.8M
$544.8M
11 檔
47.3%
As reported in its official Q4 2025 Form 13F filing, Drummond Knight Asset Management Pty Ltd's tracked investment portfolio stood at $544.8M with 11 total positions.
Drummond Knight Asset Management Pty Ltd executed strategic sector rebalancing during Q4 2025, establishing 3 new positions while fully exiting 4 holdings and trimming 3 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran Inc | Stock-Materials | 18.68% | +3.82% | +38.31% | |
| 2 | B | Barrick Mining CORP | Stock-Materials | 16.88% | — | +14.93% | |
| 3 | AA | Alcoa CORP | Stock-Materials | 15.77% | -7.54% | +14.08% | |
| 4 | 6D8 | Dupont De Nemours Inc | Stock-Other | 13.58% | -3.68% | EXIT | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 7.25% | — | -0.88% | |
| 6 | CTVA | Corteva Inc | Stock-Materials | 7.20% | — | — | |
| 7 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 5.98% | +0.51% | -49.33% | |
| 8 | MLM | Martin Marietta Materials | Stock-Materials | 5.58% | -5.45% | EXIT | |
| 9 | CMC | Commercial Metals Co | Stock-Industrials | 4.17% | — | -20.89% | |
| 10 | CENX | Century Aluminum Company | Stock-Materials | 3.44% | -4.47% | — | |
| 11 | NXE | Nexgen Energy LTD | Stock-Other | 1.49% | -1.31% | +4.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran Inc | +7.3% | +38.31% | Add |
| 2 | AA | Alcoa CORP | +6.4% | +14.08% | Add |
| 3 | B | Barrick Mining CORP | +4.8% | +14.93% | Add |
| 4 | NXE | Nexgen Energy LTD | 0% | +4.06% | Add |
| 5 | XOM | Exxon Mobil CORP | -0.2% | -0.88% | Trim |
| 6 | CMC | Commercial Metals Co | -0.6% | -20.89% | Trim |
| 7 | 6D8 | Dupont De Nemours Inc | -1.9% | +85.59% | Add |
| 8 | TECK | Teck Resources Ltd-cls B | -5.8% | -49.33% | Trim |
| 9 | CRH | CRH plc | — | EXIT | Sold out |
| 10 | EQT | Eqt CORP | — | EXIT | Sold out |
| 11 | CTVA | Corteva Inc | — | NEW | New buy |
| 12 | CCJ | Cameco CORP | — | EXIT | Sold out |
| 13 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 14 | CENX | Century Aluminum Company | — | NEW | New buy |
| 15 | EMN | Eastman Chemical Co | — | 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 Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FCX, B, AA) accounted for 47.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
CTVA
市值: $25.7M
Top Position Liquidated / Trimmed
CRH
前期市值: $31.8M
During Q4 2025, Drummond Knight Asset Management Pty Ltd's top holdings by market value included FCX (18.7%)、B (16.9%)、AA (15.8%). The largest single position, FCX, represented 18.7% of total portfolio value.
In Q4 2025, Drummond Knight Asset Management Pty Ltd made 15 total portfolio adjustments, initiating 3 new buys, adding to 5 positions, trimming 3 holdings, and fully liquidating 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.