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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
Latest 13F Filing Activity
Drummond Knight Asset Management PTY LTD filed their most recent 13F report on Sep 30, 2025 disclosing 12 equity positions with a total 13F market value of $327M. The fund increased holdings in Barrick Mining Corp., Teck Resources LTD, Commercial Metals Co. among other positions. Drummond Knight Asset Management PTY LTD reduced exposure to Agnico Eagle Mines LTD, Baker Hughes Co., Steel Dynamics Inc. among others.
Top Buys
Top Holdings
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%
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