Q1 2025 · 13F-HR
Drummond Knight Asset Management Pty Ltdholdings as filed
Filed 2025-06-04 · accession 0001808029-25-000009
$199.1M
Reported value
11
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 35671D857 | FCX | Freeport-McMoRan Inc | $41.4M | 20.8% | 1,094,480 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $28.2M | 14.2% | 320,842 | Common | SOLE |
| 26614N102 | DD | Dupont De Nemours Inc | $25.3M | 12.7% | 338,870 | Common | SOLE |
| 912909108 | USX1 | United States Steel Corp | $17.4M | 8.73% | 411,259 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $16.1M | 8.06% | 95,994 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $15.3M | 7.68% | 122,288 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $15.0M | 7.55% | 281,569 | Common | SOLE |
| 960413102 | WLK | Westlake Corp | $11.7M | 5.89% | 117,231 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $10.6M | 5.33% | 30,402 | Common | SOLE |
| 704551100 | BTU | Peabody Energy Corp | $9.2M | 4.62% | 678,704 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $8.9M | 4.45% | 243,228 | 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.