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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
2576	PM Platinum Management New York	$0	-$1.78M	–	Closed
2577	PointState Capital New York	$0	-$181M	–	Closed
2578	QGI Quadrangle GP Investors New York	$0	-$73.9M	–	Closed
2579	RGNCM R.G. Niederhoffer Capital Management New York	$0	-$858K	–	Closed
2580	RBLCM Roaring Blue Lion Capital Management Dallas, Texas	$0	-$2.72M	–	Closed
2581	SGI SAC Global Investors London, United Kingdom	$0	-$830K	–	Closed
2582	SH Scepter Holdings Fort Worth, Texas	$0	-$717K	–	Closed
2583	SCM Scopia Capital Management New York	$0	-$513K	–	Closed
2584	SCM Seamans Capital Management Boston, Massachusetts	$0	-$371K	–	Closed
2585	SCA Signpost Capital Advisors New York	$0	-$8.02M	–	Closed
2586	SCM SIR Capital Management New York	$0	-$3.11M	–	Closed
2587	SSA South Street Advisors New York	$0	-$195K	–	Closed
2588	SOAMC Spirit of America Management Corp Syosset, New York	$0	-$2.8M	–	Closed
2589	State of New Jersey Common Pension Fund D Trenton, New Jersey	$0	-$2.31M	–	Closed
2590	SP Steelhead Partners Seattle, Washington	$0	-$383K	–	Closed
2591	SPM Symmetry Peak Management Radnor, Pennsylvania	$0	-$2.8M	–	Closed
2592	T Tahithromos New York	$0	-$5.92M	–	Closed
2593	TM TigerShark Management New York	$0	-$1.88M	–	Closed
2594	VDBMI Van Den Berg Management I Austin, Texas	$0	-$211K	–	Closed
2595	VanEck Associates New York	$0	-$18.2M	–	Closed
2596	VAM Vermillion Asset Management New York	$0	-$783K	–	Closed
2597	WCA Woodbine Capital Advisors New York	$0	-$7.64M	–	Closed