Drummond Knight Asset Management Pty Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$282.7M
Q ending 2026-03-31
Prior quarter
$357.3M
Q ending 2025-12-31
Change
-20.9% QoQ · +42.0% YoY
Positions
14
reported holdings
Largest positions
All 14 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alcoa Corp | AA | Shares | $31.7M | 479K |
| Chevron Corp | CVX | Shares | $31.1M | 150K |
| Agnico Eagle Mines Ltd | AEM | Shares | $28.6M | 141K |
| Freeport-Mcmoran Inc | FCX | Shares | $27.0M | 459K |
| Devon Energy Corp | DVN | Shares | $24.5M | 487K |
| Slb Nv | SLB | Shares | $24.4M | 475K |
| Teck Resources Ltd | TECK | Shares | $21.8M | 422K |
| Nutrien Ltd | NTR | Shares | $20.7M | 275K |
| Century Aluminum Co | CENX | Shares | $16.5M | 281K |
| Martin Marietta Materials Inc | MLM | Shares | $15.4M | 26K |
| Diamondback Energy Inc | FANG | Shares | $14.8M | 75K |
| Cameco Corp | CCJ | Shares | $10.5M | 97K |
| Dupont De Nemours Inc | DDUSD | Shares | $10.4M | 227K |
| Nexgen Energy Ltd | NXE | Shares | $5.2M | 447K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.