Drummond Knight Asset Management PTY LTD
CIK:0001808029
Hedge Fund
$138M AUM
12 holdings
Crows Nest, NSW, Australia
Drummond Knight Asset Management is a multi-strategy alternative asset management firm investing globally.
Investment Strategy
Multi-strategy alternative asset management
Top Buys
B
BBarrick Mining Corp+$39.5M
T
TECKTeck Resources Ltd+$25.6M
C
CMCCommercial Metals Co+$15.6M
X
XOMExxon Mobil Corp+$9.5M
E
EMNEastman Chemical Co+$4.7M
Top Sells
A
AEMAgnico Eagle Mines Ltd-$19.8M
B
BKRBaker Hughes Co-$15.3M
S
STLDSteel Dynamics Inc-$14.7M
A
AAAlcoa Corp-$14.3M
F
FCXFreeport-McMoRan Inc-$12.5M
Top Holdings
D
DDDupont De Nemours Inc+15.5%$50.7M
B
BBarrick Mining Corp+12.1%$39.5M
T
TECKTeck Resources Ltd+11.8%$38.6M
F
FCXFreeport-McMoRan Inc+11.4%$37.3M
C
CRHCRH PLC+9.7%$31.8M
Equity Positions (12)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
D DD | Dupont De Nemours Inc | 15.51% | $50.7M | 650,566 | $71.52 | $77.90 | +$2.4M |
B B | Barrick Mining Corp | 12.09% | $39.5M | 1,205,000 | $32.77 | $32.77 | +$39.5M |
T TECK | Teck Resources Ltd | 11.82% | $38.6M | 880,000 | $42.65 | $43.89 | +$25.6M |
F FCX | Freeport-McMoRan Inc | 11.40% | $37.3M | 950,000 | $38.11 | $39.22 | -$12.5M |
C CRH | CRH PLC | 9.72% | $31.8M | 265,000 | $90.39 | $119.90 | -$3.3M |
Industry Allocation
PLASTIC MATERIALS, SYNTH RESINS & NONVULCAN ELASTOMERS
+17.0%
MISCELLANEOUS FABRICATED METAL PRODUCTS
+12.1%
MINING & QUARRYING OF NONMETALLIC MINERALS (NO FUELS)
+11.8%
METAL MINING
+11.4%
CEMENT, HYDRAULIC
+9.7%