Investor Details
| Filer Name: | DRUMMOND KNIGHT ASSET MANAGEMENT PTY LTD |
|---|---|
| CIK: | 1808029 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 12 |
| Portfolio Value: | $0.14B |
Drummond Knight Asset Management Pty Ltd Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AA | US | ALCOA CORP | 520,000 | $20M | 14.28% | - | - |
| TECK | US | TECK RESOURCES LTD-CLS B | 475,000 | $19M | 13.99% | - | - |
| STLD | US | STEEL DYNAMICS INC | 130,000 | $15M | 10.78% | - | - |
| CVX | US | CHEVRON CORP | 100,000 | $14M | 10.53% | - | - |
| CRH | US | CRH PLC | 151,847 | $14M | 10.21% | - | - |
| EQT | US | EQT CORP | 223,133 | $10M | 7.48% | - | - |
| WLK | US | WESTLAKE CORP | 85,000 | $10M | 7.08% | - | - |
| EOG | US | EOG RESOURCES INC | 76,068 | $9M | 6.78% | - | - |
| AEM | US | AGNICO EAGLE MINES LTD | 115,000 | $9M | 6.54% | - | - |
| FNV | US | FRANCO-NEVADA CORP | 56,091 | $7M | 4.79% | - | - |
| X | US | UNITED STATES STEEL CORP | 165,000 | $6M | 4.08% | - | - |
| CCJ | US | CAMECO CORP | 92,563 | $5M | 3.46% | - | - |