Drummond Knight Asset Management Pty Ltd Portfolio Holdings
Q3 2025•12 long positions•$326.7M portfolio value
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Holding15 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Chemicals - Specialty Basic Materials | $50.7M 15.51% | -$4.2M Sold | 0.155% 650.6K shares | 704.5K → 650.6K −$4.2M | -7.65% | $32.6B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $39.5M 12.09% | +$39.5M New | 0.071% 1.2M shares | 0 → 1.2M +$39.5M | New | $55.9B Large Cap | Q3 2025 Held for 2 months | |
Industrial Materials Basic Materials | $38.6M 11.82% | +$24.5M Bought | 0.18% 880.0K shares | 322.5K → 880.0K +$24.5M | +172.84% | $21.4B Large Cap | Q4 2024 Held for 11 months | |
Copper Basic Materials | $37.3M 11.4% | -$7.7M Sold | 0.066% 950.0K shares | 1.1M → 950.0K −$7.7M | -17.2% | $56.3B Large Cap | Q1 2025 Held for 8 months | |
Construction Materials Basic Materials | $31.8M 9.72% | -$14.1M Sold | 0.04% 265.0K shares | 382.4K → 265.0K −$14.1M | -30.71% | $80.4B Large Cap | Q4 2024 Held for 11 months | |
Aluminum Basic Materials | $30.6M 9.36% | -$19.5M Sold | 0.359% 929.6K shares | 1.5M → 929.6K −$19.5M | -38.89% | $8.5B Mid Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $26.2M 8.02% | +$2.6M Bought | 0.077% 481.2K shares | 432.6K → 481.2K +$2.6M | +11.23% | $34.0B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $24.5M 7.49% | +$8.8M Bought | 0.005% 217.1K shares | 139.4K → 217.1K +$8.8M | +55.77% | $480.68B Mega Cap | Q2 2025 Held for 5 months | |
Uranium Energy | $22.4M 6.84% | -$6.9M Sold | 0.061% 266.7K shares | 349.3K → 266.7K −$6.9M | -23.65% | $36.5B Large Cap | Q4 2024 Held for 11 months | |
Steel Basic Materials | $15.6M 4.77% | +$15.6M New | 0.243% 272.0K shares | 0 → 272.0K +$15.6M | New | $6.4B Mid Cap | Q3 2025 Held for 2 months | |
Uranium Energy | $5.0M 1.52% | -$3.4M Sold | 0.097% 556.5K shares | 937.5K → 556.5K −$3.4M | -40.64% | $5.1B Mid Cap | Q2 2025 Held for 5 months | |
Chemicals - Specialty Basic Materials | $4.7M 1.45% | +$4.7M New | 0.065% 75.0K shares | 0 → 75.0K +$4.7M | New | $7.2B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Equipment & Services Energy | - — | -$15.3M Sold | — - shares | 400.0K → 0 −$15.3M | Sold | $37.6B Large Cap | Q2 2025 Held for 5 months | |
Steel Basic Materials | - — | -$14.7M Sold | — - shares | 115.0K → 0 −$14.7M | Sold | $19.0B Large Cap | Q4 2024 Held for 11 months | |
Gold Basic Materials | - — | -$19.8M Sold | — - shares | 166.5K → 0 −$19.8M | Sold | $60.7B Large Cap | Q4 2024 Held for 11 months |
