Drummond Knight Asset Management Pty Ltd — 13F Holdings & Portfolio
CIK 1808029 · latest 13F-HR filed 2026-05-06
Drummond Knight Asset Management Pty Ltd manages $282.7M in 13F-reported U.S. long-equity assets across 14 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AA (11.23%), CVX (10.99%), AEM (10.13%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 4, added to 1, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$282.7M
Long-equity book
14
Distinct positions
2026-03-31
Filed 2026-05-06
+7 / −4 / ↑1 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- Freeport-McMoRan Inc-$39.8M -59.6%
- Dupont De Nemours Inc-$38.1M -78.6%
- Alcoa Corp-$24.6M -43.7%
- Martin Marietta Materials Inc-$4.5M -22.7%
New Positions
- Chevron Corp$31.1M
- Agnico Eagle Mines Ltd$28.6M
- Devon Energy Corp$24.5M
- Slb NV$24.4M
- Nutrien Ltd$20.7M
Exited Positions
- Barrick Mining Corp$60.3M
- Exxon Mobil Corp$25.9M
- Corteva Inc$25.7M
- Commercial Metals Co$14.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Alcoa Corp | AA | 013872106 | $31.7M | 11.23% | 478,526 | SH |
| 2 | Chevron Corp | CVX | 166764100 | $31.1M | 10.99% | 150,166 | SH |
| 3 | Agnico Eagle Mines Ltd | AEM | 008474108 | $28.6M | 10.13% | 141,052 | SH |
| 4 | Freeport-McMoRan Inc | FCX | 35671D857 | $27.0M | 9.53% | 458,532 | SH |
| 5 | Devon Energy Corp | DVN | 25179M103 | $24.5M | 8.67% | 487,349 | SH |
| 6 | Slb NV | SLB | 806857108 | $24.4M | 8.63% | 475,000 | SH |
| 7 | Teck Resources Ltd | TECK | 878742204 | $21.8M | 7.72% | 421,602 | SH |
| 8 | Nutrien Ltd | NTR | 67077M108 | $20.7M | 7.33% | 274,543 | SH |
| 9 | Century Aluminum Co | CENX | 156431108 | $16.5M | 5.84% | 281,092 | SH |
| 10 | Martin Marietta Materials Inc | MLM | 573284106 | $15.4M | 5.45% | 26,170 | SH |
| 11 | Diamondback Energy Inc | FANG | 25278X109 | $14.8M | 5.25% | 75,070 | SH |
| 12 | Cameco Corp | CCJ | 13321L108 | $10.5M | 3.72% | 96,896 | SH |
| 13 | Dupont De Nemours Inc | DD | 26614N102 | $10.4M | 3.68% | 226,912 | SH |
| 14 | Nexgen Energy Ltd | NXE | 65340P106 | $5.2M | 1.84% | 447,407 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $282.7M | 14 | 0001808029-26-000004 |
| 2025-12-31 | 2026-01-21 | $357.3M | 11 | 0001808029-26-000003 |