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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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
2576
HC
Hendley & Co
Ohio
$0 -$208K 0 – Closed
2577
HCM
Highfields Capital Management
Massachusetts
$0 -$140M 0 – Closed
2578
HH
HWG Holdings
Texas
$0 -$3.18M 0 – Closed
2579
Ignis Investment Services
Ignis Investment Services
United Kingdom
$0 -$74.7M 0 – Closed
2580
ICP
Indus Capital Partners
New York
$0 -$6.6M 0 – Closed
2581
IFWM
Institute for Wealth Management
Colorado
$0 -$7K 0 – Closed
2582
IP
Interval Partners
New York
$0 -$5.15M 0 – Closed
2583
ICM
Intrepid Capital Management
Florida
$0 -$13.7M 0 – Closed
2584
LSCM
Light Street Capital Management
California
$0 -$4.39M 0 – Closed
2585
LA
Linden Advisors
New York
$0 -$1.8M 0 – Closed
2586
MC
Maplelane Capital
New York
$0 -$7.61M 0 – Closed
2587
MTIM
Marathon Trading Investment Management
Pennsylvania
$0 -$3.79M 0 – Closed
2588
MAM
Mark Asset Management
New York
$0 -$7.04M 0 – Closed
2589
Mizuho Securities USA
Mizuho Securities USA
New York
$0 -$31.4M 0 – Closed
2590
MFS
Monetta Financial Services
Illinois
$0 -$2.05M 0 – Closed
2591
MC
MRJ Capital
New York
$0 -$1.1M 0 – Closed
2592
NCA
Newbrook Capital Advisors
New York
$0 -$37M 0 – Closed
2593
NCM
Newgate Capital Management
Connecticut
$0 -$3.32M 0 – Closed
2594
NM
Newtyn Management
New York
$0 -$21.6M 0 – Closed
2595
NOCM
Night Owl Capital Management
Connecticut
$0 -$212K 0 – Closed
2596
OCAM
Owl Creek Asset Management
New York
$0 -$81.6M 0 – Closed
2597
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO)
California
$0 -$2.74M 0 – Closed
2598
PA
Para Advisors
New York
$0 -$3.88M 0 – Closed
2599
PM
Parametrica Management
Hong Kong
$0 -$268K 0 – Closed
2600
PC
Pecaut & Co
Iowa
$0 -$216K 0 – Closed