Institutions / Drummond Knight Asset Management Pty Ltd

Drummond Knight Asset Management Pty Ltd

CIK 1808029 · Institution · as of Dec 31, 2025
Portfolio value
$357.34M
Positions
11
As of
Dec 31, 2025

Top holdings

Dec 31, 2025
CompanyClassValueShares% of portfolio
Freeport-McMoran Inc$66.74M1,313,95218.7%
Barrick Mining Corp$60.31M1,384,92016.9%
Alcoa Corp$56.36M1,060,52315.8%
DuPont de Nemours, Inc.$48.54M1,207,39313.6%
Exxon Mobil Corp$25.90M215,2307.2%
Corteva, Inc.$25.71M383,6107.2%
Teck Resources Ltd$21.36M445,9236.0%
Martin Marietta Materials Inc$19.93M32,0005.6%
COMMERCIAL METALS Co$14.89M215,1664.2%
Century Aluminum Co$12.28M313,3763.4%
Nexgen Energy Ltd$5.33M579,0641.5%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.