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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
4526	KC Kellner Capital New York	$0	-$267K	–	Closed
4527	KCM Kensico Capital Management Greenwich, Connecticut	$0	-$33.7M	–	Closed
4528	KA Kerrisdale Advisers Miami, Florida	$0	-$8.71M	–	Closed
4529	KLCMU Kite Lake Capital Management (UK) London, United Kingdom	$0	-$15.3M	–	Closed
4530	KFAA Klaas Financial Asset Advisors Loves Park, Illinois	$0	-$6K	–	Closed
4531	KI Koch Industries Wichita, Kansas	$0	-$63.5M	–	Closed
4532	KC Kryger Capital London, United Kingdom	$0	-$13M	–	Closed
4533	LPARFS Leverage Partners Absolute Return Fund SPC Cayman Islands Ky1-11111, Cayman Islands	$0	-$949K	–	Closed
4534	LFG Leverty Financial Group Hudson, Wisconsin	$0	-$86K	–	Closed
4535	LGT Fund Management Vaduz, Liechtenstein	$0	-$473K	–	Closed
4536	LSM Light Sky Macro New York	$0	-$797K	–	Closed
4537	LC Littlejohn & Co Greenwich, Connecticut	$0	-$3.49M	–	Closed
4538	LP Lloyd Park Wilmette, Illinois	$0	-$1.02M	–	Closed
4539	LOAMS Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland	$0	-$2.97M	–	Closed
4540	LBA Lowell Blake & Associates Boston, Massachusetts	$0	-$352K	–	Closed
4541	LFASL Lugano Financial Advisors SA (LFA) Lugano, Switzerland	$0	-$47K	–	Closed
4542	LM Luminus Management Houston, Texas	$0	-$467K	–	Closed
4543	MC Manteio Capital Jersey City, New Jersey	$0	-$1.72M	–	Closed
4544	MIG Mariner Investment Group Harrison, New York	$0	-$198K	–	Closed
4545	MAM Marketfield Asset Management New York	$0	-$2.82M	–	Closed
4546	Maverick Capital Dallas, Texas	$0	-$461K	–	Closed
4547	MGI MayTech Global Investments New York	$0	-$7K	–	Closed
4548	MPM MBB Public Markets Chicago, Illinois	$0	-$6.07M	–	Closed
4549	MCM Mudrick Capital Management New York	$0	-$3.88M	–	Closed
4550	MUFG Securities (Canada) New York	$0	-$4.27M	–	Closed