Drummond Knight Asset Management Pty Ltd

Hedge Fund • Distressed

Drummond Knight Asset Management Pty Ltd is a Distressed Hedge Fund based in Stamford, CT led by Scott Eckart Vollmer, reporting $589.6M in AUM as of Q3 2025 with 64% Basic Materials concentration, 97% concentrated in top 10 holdings, and 16% allocation to DD.

CEOScott Eckart Vollmer

Portfolio Value: $326.7M
Positions: 12
Top Holding: DD at 15.51%
Last Reported: Q3 2025

AddressFour Stamford Plaza, 107 Elm Street, 10th Floor, Stamford, CT, 06902-3834, United States

Top Holdings

Largest long holdings in Drummond Knight Asset Management Pty Ltd's portfolio (97% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 DuPont de Nemours, Inc. DD	Chemicals - Specialty Basic Materials	$50.7M	15.51%	-$4.2M Sold	0.16% 650.6K shares	Q1 2025 Held for 8 months
2 Barnes Group B	Industrial - Machinery Industrials	$39.5M	12.09%	+$39.5M New	0.07% 1.2M shares	Q3 2025 Held for 2 months
3 Teck Resources TECK	Industrial Materials Basic Materials	$38.6M	11.82%	+$24.5M Bought	0.18% 880.0K shares	Q4 2024 Held for 11 months
4 Freeport-McMoRan Inc. FCX	Copper Basic Materials	$37.3M	11.40%	-$7.7M Sold	0.07% 950.0K shares	Q1 2025 Held for 8 months
5 CRH CRH	Construction Materials Basic Materials	$31.8M	9.72%	-$14.1M Sold	0.04% 265.0K shares	Q4 2024 Held for 11 months
6 Alcoa AA	Aluminum Basic Materials	$30.6M	9.36%	-$19.5M Sold	0.36% 929.6K shares	Q4 2024 Held for 11 months
7 EQT Corporation EQT	Oil & Gas Exploration & Production Energy	$26.2M	8.02%	+$2.6M Bought	0.08% 481.2K shares	Q4 2024 Held for 11 months
8 Exxon Mobil XOM	Oil & Gas Integrated Energy	$24.5M	7.49%	+$8.8M Bought	0.01% 217.1K shares	Q2 2025 Held for 5 months
9 Cameco CCJ	Uranium Energy	$22.4M	6.84%	-$6.9M Sold	0.06% 266.7K shares	Q4 2024 Held for 11 months
10 Commercial Metals CMC	Steel Basic Materials	$15.6M	4.77%	+$15.6M New	0.24% 272.0K shares	Q3 2025 Held for 2 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Drummond Knight Asset Management Pty Ltd's latest filing

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Market Value

$326.7M

Prior: $313.6M

Q/Q Change

+4.17%

+$13.1M

Net Flows % of MV

-3.06%

Turnover Ratio

30.81%

New Purchases

3 stocks

$59.8M

Added To

3 stocks

+$35.9M

Sold Out Of

3 stocks

$49.9M

Reduced Holdings

6 stocks

-$55.8M

Increased Positions

Position	Shares Δ	Change
1 Barnes Group B	New	0 → 1.2M +$39.5M
2 Commercial Metals CMC	New	0 → 272.0K +$15.6M
3 Eastman Chemical EMN	New	0 → 75.0K +$4.7M
4 Teck Resources TECK	+172.84%	322.5K → 880.0K +$24.5M
5 Exxon Mobil XOM	+55.77%	139.4K → 217.1K +$8.8M

Decreased Positions

Position	Shares Δ	Change
1 Agnico Eagle Mines AEM	Sold	166.5K → 0 −$19.8M
2 Baker Hughes BKR	Sold	400.0K → 0 −$15.3M
3 Steel Dynamics STLD	Sold	115.0K → 0 −$14.7M
4 NexGen Energy NXE	-40.64%	937.5K → 556.5K −$3.4M
5 Alcoa AA	-38.89%	1.5M → 929.6K −$19.5M