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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
4176
SCM
Steadfast Capital Management
New York
$0 -$151M 0 – Closed
4177
SCP
Steamboat Capital Partners
New York
$0 -$20.8M 0 – Closed
4178
SL
Stevard LLC
Illinois
$0 -$535K 0 – Closed
4179
SCM
Stormborn Capital Management
Connecticut
$0 -$5.27M 0 – Closed
4180
SPM
Symmetry Peak Management
Pennsylvania
$0 -$2.09M 0 – Closed
4181
TC
Tatro Capital
Kentucky
$0 -$553K 0 – Closed
4182
TPI
Tesco Pension Investment
United Kingdom
$0 -$156M 0 – Closed
4183
TP
Theleme Partners
United Kingdom
$0 -$163M 0 – Closed
4184
TEE
Tibra Equities Europe
United Kingdom
$0 -$7.46M 0 – Closed
4185
TFM
TPI Fund Managers
United Kingdom
$0 -$18.4M 0 – Closed
4186
UM
Ulysses Management
New York
$0 -$550K 0 – Closed
4187
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$0 -$43K 0 – Closed
4188
VCM
Verde Capital Management
Michigan
$0 -$2.21M 0 – Closed
4189
VAIA
Virtus Alternative Investment Advisers
Connecticut
$0 -$53K 0 – Closed
4190
VEPM
Vista Equity Partners Management
California
$0 -$6.13M 0 – Closed
4191
Voleon Capital Management
Voleon Capital Management
California
$0 -$3.9M 0 – Closed
4192
VC
Voss Capital
Texas
$0 -$1.98M 0 – Closed
4193
WCM
WealthBridge Capital Management
Ohio
$0 -$219K 0 – Closed
4194
WSL
Western Standard LLC
California
$0 -$1.86M 0 – Closed
4195
WIC
Wilkins Investment Counsel
Massachusetts
$0 -$809K 0 – Closed
4196
WCA
Windsor Creek Advisors
Vermont
$0 -$945K 0 – Closed
4197
ZCM
Zebra Capital Management
Connecticut
$0 -$418K 0 – Closed
4198
ZP
Zimmer Partners
New York
$0 -$7.68M 0 – Closed