Drummond Knight Asset Management Pty Ltd
CIK: 0001808029SEC EDGAR →
Portfolio Value
$357.3M
Holdings
11
As of
Q4 2025
New Positions
12
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Freeport-McMoRan Inc | 1,313,952 | $66.7M | 18.68% |
| 2 | Barrick Mining Corp | 1,384,920 | $60.3M | 16.88% |
| 3 | Alcoa Corp | 1,060,523 | $56.4M | 15.77% |
| 4 | Dupont De Nemours Inc | 1,207,393 | $48.5M | 13.58% |
| 5 | Exxon Mobil Corp | 215,230 | $25.9M | 7.25% |
| 6 | Corteva Inc | 383,610 | $25.7M | 7.20% |
| 7 | Teck Resources Ltd | 445,923 | $21.4M | 5.98% |
| 8 | Martin Marietta Materials Inc | 32,000 | $19.9M | 5.58% |
| 9 | Commercial Metals Co | 215,166 | $14.9M | 4.17% |
| 10 | Century Aluminum Co | 313,376 | $12.3M | 3.44% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Basic Materials | 8 | $304.8M | 85.3% |
| Energy | 2 | $31.2M | 8.7% |
| Unknown | 1 | $21.4M | 6.0% |