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Defense Modernization

Defense modernization covers the rearmament and technology refresh underway as governments raise military budgets and restock depleted inventories. Contracts are long, funded, and relatively insensitive to the economic cycle.

163 stocks

Defense Tech & C4ISR Drones & Counter-Drone Military Shipbuilding Munitions Restocking

#	Name	Holding	Trade Value	% of Portfolio	Status
2551	DCM Daruma Capital Management New York	$0	-$626K	–	Closed
2552	Davidson Kempner Capital Management New York	$0	-$3.57M	–	Closed
2553	FVP Firefly Value Partners Newtown, Pennsylvania	$0	-$38.5M	–	Closed
2554	Flow Traders U.S. New York	$0	-$4K	–	Closed
2555	FAM Forty4 Asset Management Chicago, Illinois	$0	-$564K	–	Closed
2556	FAM Foundation Asset Management White Plains, New York	$0	-$6.24M	–	Closed
2557	GAM Goldentree Asset Management New York	$0	-$13.6M	–	Closed
2558	GIG Goodnow Investment Group Darien, Connecticut	$0	-$1.61M	–	Closed
2559	Graham Capital Management Rowayton, Connecticut	$0	-$4.13M	–	Closed
2560	GPGA Grandeur Peak Global Advisors Salt Lake City, Utah	$0	-$2.96M	–	Closed
2561	HMC Harbert Management Corporation Birmingham, Alabama	$0	-$2.56M	–	Closed
2562	HCMT Highland Capital Management (Texas) Dallas, Texas	$0	-$905K	–	Closed
2563	HIS Horizon Investment Services Hammond, Indiana	$0	-$273K	–	Closed
2564	JC Jetstream Capital Brentwood, Tennessee	$0	-$5.09M	–	Closed
2565	LM Lasry Marc	$0	-$5.8M	–	Closed
2566	LM Litespeed Management New York	$0	-$11M	–	Closed
2567	LOAMU Lombard Odier Asset Management (USA) New York	$0	-$7.89M	–	Closed
2568	Magnetar Financial Evanston, Illinois	$0	-$7.32M	–	Closed
2569	MAMNY Marathon Asset Management (New York) New York	$0	-$31.8M	–	Closed
2570	Massachusetts Mutual Life Insurance Springfield, Massachusetts	$0	-$2.23M	–	Closed
2571	MI Mercer Investments Boston, Massachusetts	$0	-$532K	–	Closed
2572	MLIM Mountain Lake Investment Management Boca Raton, Florida	$0	-$4.21M	–	Closed
2573	OAMG Odey Asset Management Group London, United Kingdom	$0	-$63.4M	–	Closed
2574	OM Ospraie Management New York	$0	-$1.34M	–	Closed
2575	PCMC Paragon Capital Management (Colorado) Denver, Colorado	$0	-$247K	–	Closed