Q1 2025 · 13F-HR
CLOUGH CAPITAL PARTNERS L Pholdings as filed
Filed 2025-05-15 · accession 0000950123-25-005488
$801.1M
Reported value
106
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $41.9M | 5.22% | 111,490 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $41.4M | 5.17% | 71,892 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $34.0M | 4.24% | 214,071 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $28.9M | 3.61% | 259,502 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $25.2M | 3.15% | 1,290,858 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $23.9M | 2.98% | 107,525 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $23.2M | 2.89% | 121,867 | Common | SOLE |
| 097023105 | BA | BOEING CO | $22.8M | 2.84% | 133,520 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $20.6M | 2.57% | 88,945 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $20.4M | 2.55% | 99,346 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $19.6M | 2.45% | 621,997 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $19.6M | 2.45% | 269,050 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $17.8M | 2.23% | 198,250 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $16.8M | 2.09% | 131,830 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $16.4M | 2.04% | 159,139 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $15.7M | 1.96% | 57,536 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $15.4M | 1.92% | 75,520 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $14.9M | 1.86% | 41,033 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $14.5M | 1.81% | 1,416,937 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $14.5M | 1.80% | 381,740 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14.1M | 1.76% | 26,894 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $14.0M | 1.75% | 351,210 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $13.6M | 1.69% | 41,240 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $13.1M | 1.64% | 53,400 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $12.7M | 1.59% | 358,890 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $12.7M | 1.58% | 74,410 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $12.6M | 1.57% | 379,200 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.9M | 1.49% | 71,190 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $10.9M | 1.37% | 108,094 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $10.8M | 1.35% | 165,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $10.8M | 1.35% | 151,930 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $10.5M | 1.30% | 49,370 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $10.3M | 1.29% | 20,163 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $10.2M | 1.27% | 628,667 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $9.2M | 1.15% | 2,895,649 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $9.1M | 1.14% | 68,687 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $8.9M | 1.11% | 4,554 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.8M | 1.09% | 52,295 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $8.3M | 1.04% | 19,110 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $7.7M | 0.96% | 87,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $7.6M | 0.95% | 83,060 | Common | SOLE |
| 097023105 | BA | BOEING CO | $7.5M | 0.94% | 44,200 | CALL | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $6.7M | 0.84% | 102,200 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $6.7M | 0.83% | 63,617 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.5M | 0.81% | 53,352 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.4M | 0.80% | 8 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $6.0M | 0.74% | 34,618 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.8M | 0.59% | 16,800 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.6M | 0.57% | 26,800 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.3M | 0.53% | 48,600 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.3M | 0.53% | 924 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.2M | 0.52% | 24,400 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $4.0M | 0.50% | 32,550 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.2M | 0.40% | 12,630 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $3.2M | 0.40% | 47,880 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.2M | 0.40% | 40,600 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $2.9M | 0.36% | 177,471 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $2.3M | 0.29% | 235,037 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.3M | 0.28% | 13,600 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.1M | 0.26% | 30,516 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.22% | 14,610 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.7M | 0.21% | 6,150 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.5M | 0.19% | 2,812 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $1.5M | 0.19% | 18,685 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $1.5M | 0.19% | 10,328 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $1.5M | 0.19% | 58,751 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.4M | 0.18% | 12,428 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.4M | 0.18% | 2,158 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $1.3M | 0.17% | 129,347 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.17% | 12,609 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $1.3M | 0.16% | 60,284 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $1.3M | 0.16% | 158,975 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.3M | 0.16% | 12,800 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.15% | 7,401 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.2M | 0.15% | 60,000 | CALL | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.1M | 0.14% | 7,840 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.1M | 0.14% | 13,688 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.1M | 0.14% | 20,406 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.0M | 0.13% | 12,252 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.0M | 0.13% | 24,000 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $967,784 | 0.12% | 10,213 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $907,920 | 0.11% | 9,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $843,696 | 0.11% | 18,600 | Common | SOLE |
| 17878Y207 | CVEO | CIVEO CORP CDA | $728,318 | 0.09% | 31,666 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $714,298 | 0.09% | 4,303 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $705,915 | 0.09% | 6,300 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $684,169 | 0.09% | 13,290 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $675,630 | 0.08% | 9,000 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $580,457 | 0.07% | 83,881 | Common | SOLE |
| 00206R102 | T | AT&T INC | $574,084 | 0.07% | 20,300 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $565,422 | 0.07% | 28,600 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $542,379 | 0.07% | 29,752 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $539,160 | 0.07% | 6,000 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $538,230 | 0.07% | 16,500 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $530,640 | 0.07% | 156,994 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $529,719 | 0.07% | 895 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $509,821 | 0.06% | 3,335 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $492,957 | 0.06% | 132,160 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $490,041 | 0.06% | 58,970 | Common | SOLE |
| 92891H606 | UVIX | VS TRUST | $465,438 | 0.06% | 12,500 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $448,528 | 0.06% | 3,400 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $387,204 | 0.05% | 5,670 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $368,544 | 0.05% | 3,300 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $346,087 | 0.04% | 34,300 | Common | SOLE |
| 60255C885 | BRD1EUR | MIND MEDICINE MINDMED INC | $198,315 | 0.02% | 33,900 | Common | SOLE |
| 192005106 | CDXS | CODEXIS INC | $185,610 | 0.02% | 69,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.