DRUMMOND KNIGHT ASSET MANAGEMENT PTY LTD
Q4 2024 Form 13-F
CROWS NEST, NSW, AUSTRALIA
CIK 0001808029
· CRD 332009
· Exempt reporting adviser
$137.6M Reported Value Total
Exempt Reporting Adviser
dkam.com
Source: Form ADV filed 2026-09-07
Reported value
$137.6M
Quarter over quarter
0.0%
Holdings
12
Top-10 concentration
92.5%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Ivan Cho
OPERATIONS MANAGER
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13F Metrics
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Q4 2024 13F record
Q4 2024 13F filing summary
| Period of report | December 31, 2024 |
|---|---|
| Filed | February 14, 2025 |
| Form | 13F-HR |
| Reported value | $137.6M |
| Positions | 12 |
| Change in reported value | First reported quarter |
| Top-10 concentration | 92.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 26, 2026
|
13 | $541.4M |
|
Q2 2026 13F
Filed Jul 15, 2026
|
16 | $544.8M |
|
Q1 2026 13F
Filed May 6, 2026
|
14 | $282.7M |
|
Q4 2025 13F
Filed Jan 21, 2026
|
11 | $357.3M |
|
Q3 2025 13F
Filed Oct 15, 2025
|
12 | $326.7M |
|
Q2 2025 13F
Filed Aug 13, 2025
|
12 | $313.6M |
|
Q1 2025 13F
Filed Jun 4, 2025
|
11 | $199.1M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
12 | $137.6M |
Top 12 holdings · Q4 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AA Alcoa Corp | $19.6M | 14.28% |
| 2 | TECK Teck Resources Ltd | $19.3M | 13.99% |
| 3 | STLD Steel Dynamics Inc | $14.8M | 10.78% |
| 4 | CVX Chevron Corp | $14.5M | 10.53% |
| 5 | CRH CRH PLC | $14.0M | 10.21% |
| 6 | EQT EQT Corp | $10.3M | 7.48% |
| 7 | WLK Westlake Corp | $9.7M | 7.08% |
| 8 | EOG EOG Resources Inc | $9.3M | 6.78% |
| 9 | AEM Agnico Eagle Mines Ltd | $9.0M | 6.54% |
| 10 | FNV Franco-Nevada Corp | $6.6M | 4.79% |
| 11 | X United States Steel Corp | $5.6M | 4.08% |
| 12 | CCJ Cameco Corp | $4.8M | 3.46% |
Values as reported on the Q4 2024 Form 13F. Every position is in the holdings table below.