Defender Capital Portfolio
Invests via Defender Capital LLC | Managed by Defender Capital LLC
Invests via Defender Capital LLC
Managed by Defender Capital LLC
Automatically Tracked
Company Profile
Operating primarily in distressed credit and special situations, Defender Capital deploys opportunistic private credit and structured equity in North American corporate turnarounds and stressed real estate. The firm sources control and non-control investments across senior and mezzanine tranches, targeting asymmetric risk-return outcomes for institutional and family-office allocators. Its trading capability and active portfolio management support recovery-driven exits and liquidity solutions.
Operating primarily in distressed credit and special situations, Defender Capital deploys opportunistic private credit and structured equity in North American corporate turnarounds and stressed real estate. The firm sources control and non-control investments across senior and mezzanine tranches, targeting asymmetric risk-return outcomes for institutional and family-office allocators. Its trading capability and active portfolio management support recovery-driven exits and liquidity solutions.
Investment Philosophy & Strategy
Specializing in distressed credit and special situations, Defender Capital pursues opportunistic private credit and structured equity positions across North American corporate restructurings and stressed real estate. The firm emphasizes capital structures where control or minority stakes create asymmetric payoffs, blending senior and mezzanine underwriting with active trading and workout capabilities. Time horizon is recovery-driven, employing liquidity solutions, hands-on portfolio management, and disciplined downside protection to optimize risk-adjusted returns for institutional and family-office partners.
Specializing in distressed credit and special situations, Defender Capital pursues opportunistic private credit and structured equity positions across North American corporate restructurings and stressed real estate. The firm emphasizes capital structures where control or minority stakes create asymmetric payoffs, blending senior and mezzanine underwriting with active trading and workout capabilities. Time horizon is recovery-driven, employing liquidity solutions, hands-on portfolio management, and disciplined downside protection to optimize risk-adjusted returns for institutional and family-office partners.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
57.42%
Gain -1.33%
Monthly
1.18%
Yearly
15.13%
Drawdown
28.54%
$524.41M
Equity
Holdings
$524.41M
Investment
$343.34M
$320.7M
Profit -$6.23M
Realized
$139.63M
Unrealized
$181.07M
Dividends
$13.49M
Goals
Avg. 100% completed goals
Yearly
Gain > 12% 2026
Yearly
Loss < 30% 2026
Today
Compared To Yesterday
Gain
-1.33%
Profit
-$6.23M
Win %
64%
This Week
Compared To Last Week
Gain
-1.14%
Profit
-$6.04M
Win %
64%
This Month
Compared to last month
Gain
-1.14%
Profit
-$6.04M
Win %
64%
This Year
Compared to last year
Gain
65.61%
Profit
$185.96M
Win %
66%
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+1.68%
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+1.24%
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PSX Phillips 66
+1.2%
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DHR Danaher Corporation
+1.16%
+$753,727.63 
MLM Martin Marietta Materials, Inc.
+1.12%
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GILD Gilead Sciences Inc.
+1.11%
+$2,130 
MNST Monster Beverage Corporation
+0.91%
+$638,415.2 
BRK-B Berkshire Hathaway Inc.
+0.89%
+$947,489.97 
COST Costco Wholesale Corporation
+0.79%
+$90,054.72 
FTV Fortive Corporation
+0.75%
+$176,900.15 
CSX CSX Corporation
+0.65%
+$2,073 
WINA Winmark Corporation
+0.34%
+$25,886.72 
JNJ Johnson & Johnson
+0.31%
+$770 
TSLA Tesla, Inc.
0%
+$412.51 
47714F109
0%
$0 
AGE AgeX Therapeutics Inc
0%
$0 
BTX
0%
$0 
CFX Enovis Corporation
0%
$0 
JPM JPMorgan Chase & Co.
0%
$0 
PLTR Palantir Technologies Inc.
-6.53%
-$2.83M 
INO Inovio Pharmaceuticals, Inc.
-5.79%
-$3,376.19 
NMAX Newsmax Inc.
-5.57%
-$13,764.78 
BE Bloom Energy Corporation
-5.07%
-$30,700 
NVDA NVIDIA Corporation
-3.55%
-$59,273.28 
MSFT Microsoft Corp.
-3.11%
-$39,129.44 
CGEN Compugen Ltd.
-3.1%
-$20,337.31 
AMZN Amazon.com Inc
-2.53%
-$103,740 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
-2.15%
-$9,590 
AXON Axon Enterprise, Inc.
-1.76%
-$512,265.6 
AAPL Apple Inc.
-1.58%
-$57,817.92 
ESAB Esab Corporation
-0.81%
-$21,671.51 
STAA Staar Surgical Company
-0.81%
-$257,790.44 
GOOGL Alphabet Inc
-0.79%
-$91,917.54 
PFE Pfizer Inc.
-0.76%
-$3,263.32 
GOOG Alphabet Inc
-0.76%
-$10,135.4 
LCTX Lineage Cell Therapeutics Inc.
-0.41%
-$33,648 
KMI Kinder Morgan, Inc.
-0.19%
-$9,201.66 
TDY Teledyne Technologies Incorporated
-0.12%
-$16,469.16 Events
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Dividends
Dividend Analysis
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| Trades 713 | Longs Won 434/713 60% | Profit Factor 6.22 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.37M |
| Average Win $880,449.11 | Best Trade (May 14) $37.89M | Sharpe Ratio -10.49 |
| Average Loss -$220,136.46 | Worst Trade (Apr 16) -$6.7M | Z-Score -2.29 (100%) |
| Commissions $0 | Avg. Trade Length 2y 6m 2d | Expectancy $449,785.19 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% |
| Consecutive Losing Trades | 2,381 | 2,143 | 1,905 | 1,667 | 1,429 | 1,190 | 952 | 714 | 476 | 238 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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