Q4 2024 · 13F-HR
Drummond Knight Asset Management Pty Ltdholdings as filed
Filed 2025-02-14 · accession 0001808029-25-000003
$137.6M
Reported value
12
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 013872106 | AA | Alcoa Corp | $19.6M | 14.3% | 520,000 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $19.3M | 14.0% | 475,000 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $14.8M | 10.8% | 130,000 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $14.5M | 10.5% | 100,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $14.0M | 10.2% | 151,847 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $10.3M | 7.48% | 223,133 | Common | SOLE |
| 960413102 | WLK | Westlake Corp | $9.7M | 7.08% | 85,000 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $9.3M | 6.78% | 76,068 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $9.0M | 6.54% | 115,000 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada Corp | $6.6M | 4.79% | 56,091 | Common | SOLE |
| 912909108 | USX1 | United States Steel Corp | $5.6M | 4.08% | 165,000 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $4.8M | 3.46% | 92,563 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.