Q1 2026 · 13F-HR
Drummond Knight Asset Management Pty Ltdholdings as filed
Filed 2026-05-06 · accession 0001808029-26-000004
The Brief · Drummond Knight Asset Management Pty Ltd · Q1 2026
AI · grounded in 13F
Drummond Knight Asset Management Pty Ltd closed its position in Barrick Mining Corp B, reducing exposure by $60.3M. The fund established several new positions, led by a $31.1M investment in Chevron Corp CVX and $28.6M in Agnico Eagle Mines Ltd AEM. Other significant exits included the full liquidation of Exxon Mobil Corp XOM and Corteva Inc CTVA. Additionally, the fund trimmed its holdings in Dupont De Nemours Inc DD by 81.2% and Freeport-McMoRan Inc FCX by 65.1%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 013872106 | AA | Alcoa Corp | $31.7M | 11.2% | 478,526 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $31.1M | 11.0% | 150,166 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $28.6M | 10.1% | 141,052 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $27.0M | 9.53% | 458,532 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $24.5M | 8.67% | 487,349 | Common | SOLE |
| 806857108 | SLB | Slb NV | $24.4M | 8.63% | 475,000 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $21.8M | 7.72% | 421,602 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $20.7M | 7.33% | 274,543 | Common | SOLE |
| 156431108 | CENX | Century Aluminum Co | $16.5M | 5.84% | 281,092 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $15.4M | 5.45% | 26,170 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $14.8M | 5.25% | 75,070 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $10.5M | 3.72% | 96,896 | Common | SOLE |
| 26614N102 | DD | Dupont De Nemours Inc | $10.4M | 3.68% | 226,912 | Common | SOLE |
| 65340P106 | NXE | Nexgen Energy Ltd | $5.2M | 1.84% | 447,407 | 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.