DRUMMOND KNIGHT ASSET MANAGEMENT PTY LTD
Q3 2025 Form 13-F
CROWS NEST, NSW, AUSTRALIA
CIK 0001808029
· CRD 332009
· Exempt reporting adviser
$326.7M Reported Value Total
Exempt Reporting Adviser
dkam.com
Source: Form ADV filed 2026-09-07
Reported value
$326.7M
Quarter over quarter
+8.8%
Holdings
12
Top-10 concentration
97.0%
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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Q3 2025 13F record
Q3 2025 13F filing summary
| Period of report | September 30, 2025 |
|---|---|
| Filed | October 15, 2025 |
| Form | 13F-HR |
| Reported value | $326.7M |
| Positions | 12 |
| Change in reported value | +4.2% |
| New positions | 3 |
| Exited positions | 3 |
| Position turnover | 40.0% |
| Top-10 concentration | 97.0% |
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 · Q3 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DD Dupont De Nemours Inc | $50.7M | 15.51% |
| 2 | B Barrick Mining Corp | $39.5M | 12.09% |
| 3 | TECK Teck Resources Ltd | $38.6M | 11.82% |
| 4 | FCX Freeport-McMoRan Inc | $37.3M | 11.4% |
| 5 | CRH CRH PLC | $31.8M | 9.72% |
| 6 | AA Alcoa Corp | $30.6M | 9.36% |
| 7 | EQT EQT Corp | $26.2M | 8.02% |
| 8 | XOM Exxon Mobil Corp | $24.5M | 7.49% |
| 9 | CCJ Cameco Corp | $22.4M | 6.84% |
| 10 | CMC Commercial Metals Co | $15.6M | 4.77% |
| 11 | NXE Nexgen Energy Ltd | $5.0M | 1.52% |
| 12 | EMN Eastman Chemical Co | $4.7M | 1.45% |
Values as reported on the Q3 2025 Form 13F. Every position is in the holdings table below.