DRUMMOND KNIGHT ASSET MANAGEMENT PTY LTD
Q1 2025 Form 13-F
CROWS NEST, NSW, AUSTRALIA
CIK 0001808029
· CRD 332009
· Exempt reporting adviser
$199.1M Reported Value Total
Exempt Reporting Adviser
dkam.com
Source: Form ADV filed 2026-09-07
Reported value
$199.1M
Quarter over quarter
+3.2%
Holdings
11
Top-10 concentration
95.6%
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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Q1 2025 13F record
Q1 2025 13F filing summary
| Period of report | March 31, 2025 |
|---|---|
| Filed | June 04, 2025 |
| Form | 13F-HR |
| Reported value | $199.1M |
| Positions | 11 |
| Change in reported value | +44.8% |
| New positions | 4 |
| Exited positions | 5 |
| Position turnover | 56.3% |
| Top-10 concentration | 95.6% |
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 11 holdings · Q1 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | FCX Freeport-McMoRan Inc | $41.4M | 20.81% |
| 2 | CRH CRH PLC | $28.2M | 14.17% |
| 3 | DD Dupont De Nemours Inc | $25.3M | 12.71% |
| 4 | X United States Steel Corp | $17.4M | 8.73% |
| 5 | CVX Chevron Corp | $16.1M | 8.06% |
| 6 | STLD Steel Dynamics Inc | $15.3M | 7.68% |
| 7 | EQT EQT Corp | $15.0M | 7.55% |
| 8 | WLK Westlake Corp | $11.7M | 5.89% |
| 9 | SHW Sherwin-Williams Co | $10.6M | 5.33% |
| 10 | BTU Peabody Energy Corp | $9.2M | 4.62% |
| 11 | TECK Teck Resources Ltd | $8.9M | 4.45% |
Values as reported on the Q1 2025 Form 13F. Every position is in the holdings table below.