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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
2351	HAM HHR Asset Management Berkeley Heights, New Jersey	$0	-$28.5M	–	Closed
2352	HP Holowesko Partners Nassau, Bahamas	$0	-$85M	–	Closed
2353	HCM Hoplite Capital Management New York	$0	-$180M	–	Closed
2354	Investor AB Stockholm, Sweden	$0	-$2.32M	–	Closed
2355	JCP Jabre Capital Partners Geneva, Switzerland	$0	-$15.3M	–	Closed
2356	JP Jana Partners New York	$0	-$199M	–	Closed
2357	JCM JD Capital Management Darien, Connecticut	$0	-$849K	–	Closed
2358	KCM Karsch Capital Management New York	$0	-$39M	–	Closed
2359	KCA KKR Credit Advisors San Francisco, California	$0	-$14.2M	–	Closed
2360	LBH Lehman Brothers Holdings New York	$0	-$1.74M	–	Closed
2361	LCM Levitt Capital Management Boca Raton, Florida	$0	-$606K	–	Closed
2362	LCM Lionstone Capital Management New York	$0	-$10.4M	–	Closed
2363	LWM Lyons Wealth Management Winter Park, Florida	$0	-$1.06M	–	Closed
2364	MIA Mainstream Investment Advisers New Albany, Indiana	$0	-$2.16M	–	Closed
2365	MAMU Marathon Asset Management (UK) London, United Kingdom	$0	-$26.5M	–	Closed
2366	MIM Merit Investment Management Wilmington, Delaware	$0	-$4.99M	–	Closed
2367	MUS Mitsubishi UFJ Securities Tokyo, Japan	$0	-$2.31M	–	Closed
2368	New Mexico Educational Retirement Board Santa Fe, New Mexico	$0	-$90.8M	–	Closed
2369	NMLIC Northwestern Mutual Life Insurance Company Milwaukee, Wisconsin	$0	-$5K	–	Closed
2370	NI Nuance Investments Kansas City, Missouri	$0	-$351K	–	Closed
2371	Oberweis Asset Management Lisle, Illinois	$0	-$268K	–	Closed
2372	PFG Pacific Financial Group Bellevue, Washington	$0	-$25K	–	Closed
2373	PCM Palestra Capital Management New York	$0	-$16.8M	–	Closed
2374	PA Para Advisors New York	$0	-$1.63M	–	Closed
2375	PCM Parameter Capital Management Stamford, Connecticut	$0	-$6.51M	–	Closed