Q2 2025 · 13F-HR
CLOUGH CAPITAL PARTNERS L Pholdings as filed
Filed 2025-08-14 · accession 0001999371-25-011373
$1.0M
Reported value
118
Positions
2025-06-30
Period end
The Brief · CLOUGH CAPITAL PARTNERS L P · Q2 2025
AI · grounded in 13F
CLOUGH CAPITAL PARTNERS L P established a new position in CCL1EUR valued at $59,397. The fund also initiated new stakes in AMZN for $49,962 and MSFT for $48,583. Additional new positions included META and PM.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 143658300 | CCL1EUR | CARNIVAL CORP | $59,397 | 5.90% | 2,112,290 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $49,962 | 4.96% | 227,731 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $48,583 | 4.83% | 97,672 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $37,725 | 3.75% | 51,111 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $35,645 | 3.54% | 195,711 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $31,656 | 3.14% | 245,551 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $31,597 | 3.14% | 108,335 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $31,334 | 3.11% | 297,114 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $30,459 | 3.03% | 97,271 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $30,196 | 3.00% | 96,791 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $27,391 | 2.72% | 154,411 | Common | SOLE |
| 097023105 | BA | BOEING CO | $26,664 | 2.65% | 127,256 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $26,370 | 2.62% | 95,665 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $22,642 | 2.25% | 110,358 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $21,317 | 2.12% | 145,984 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $21,018 | 2.09% | 185,331 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $20,492 | 2.04% | 609,168 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $17,969 | 1.78% | 74,417 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $17,714 | 1.76% | 169,516 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $17,699 | 1.76% | 70,560 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $16,294 | 1.62% | 165,000 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $15,589 | 1.55% | 335,600 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $15,489 | 1.54% | 357,306 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $15,481 | 1.54% | 53,400 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $15,363 | 1.53% | 131,379 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $15,237 | 1.51% | 59,200 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $14,886 | 1.48% | 72,743 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $14,493 | 1.44% | 27,390 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $13,524 | 1.34% | 39,795 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $13,114 | 1.30% | 112,082 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $12,481 | 1.24% | 101,781 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $11,635 | 1.16% | 23,271 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $11,414 | 1.13% | 4,367 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $11,146 | 1.11% | 180,060 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $10,874 | 1.08% | 32,895 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $10,605 | 1.05% | 43,550 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $10,114 | 1.00% | 610,034 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $9,953 | 0.99% | 81,185 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9,866 | 0.98% | 62,450 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $8,171 | 0.81% | 78,070 | Common | SOLE |
| 097023105 | BA | BOEING CO | $7,648 | 0.76% | 36,500 | CALL | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $7,016 | 0.70% | 172,500 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6,693 | 0.66% | 28,742 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6,296 | 0.63% | 53,352 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5,349 | 0.53% | 924 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4,617 | 0.46% | 53,940 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $4,557 | 0.45% | 43,500 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4,483 | 0.45% | 16,800 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $4,469 | 0.44% | 185,277 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $4,163 | 0.41% | 28,898 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $3,984 | 0.40% | 1,538,257 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3,704 | 0.37% | 40,600 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $3,589 | 0.36% | 515,600 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $3,355 | 0.33% | 43,760 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3,236 | 0.32% | 38,020 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3,134 | 0.31% | 11,630 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2,534 | 0.25% | 25,915 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2,215 | 0.22% | 2,886 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2,186 | 0.22% | 13,600 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $2,142 | 0.21% | 75,716 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $2,014 | 0.20% | 129,286 | Common | SOLE |
| 74349Y845 | SPXU | PROSHARES TR | $2,011 | 0.20% | 119,700 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1,986 | 0.20% | 16,114 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1,922 | 0.19% | 6,319 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $1,893 | 0.19% | 11,496 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1,847 | 0.18% | 5,994 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1,846 | 0.18% | 2,303 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1,823 | 0.18% | 116,663 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1,779 | 0.18% | 14,961 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1,731 | 0.17% | 17,660 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1,682 | 0.17% | 4,800 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $1,675 | 0.17% | 20,573 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1,636 | 0.16% | 5,070 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1,545 | 0.15% | 17,217 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $1,447 | 0.14% | 65,830 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1,446 | 0.14% | 10,100 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1,398 | 0.14% | 9,928 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1,362 | 0.14% | 12,830 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1,260 | 0.13% | 3,117 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1,197 | 0.12% | 14,810 | Common | SOLE |
| 92891H606 | UVIX | VS TRUST | $1,195 | 0.12% | 53,275 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1,191 | 0.12% | 21,389 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1,136 | 0.11% | 24,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1,122 | 0.11% | 3,531 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1,084 | 0.11% | 19,219 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1,063 | 0.11% | 15,761 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1,016 | 0.10% | 12,222 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $970 | 0.10% | 6,351 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $929 | 0.09% | 45,800 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $925 | 0.09% | 117,184 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $851 | 0.08% | 16,552 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $843 | 0.08% | 5,602 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $805 | 0.08% | 18,600 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $788 | 0.08% | 7,310 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $698 | 0.07% | 6,300 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $674 | 0.07% | 30,737 | Common | SOLE |
| 68989M202 | OUST | OUSTER INC | $655 | 0.07% | 27,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $644 | 0.06% | 6,000 | Common | SOLE |
| 985194208 | YSG | YATSEN HLDG LTD | $638 | 0.06% | 66,161 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $601 | 0.06% | 69,581 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $592 | 0.06% | 43,191 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $592 | 0.06% | 102,891 | Common | SOLE |
| 00206R102 | T | AT&T INC | $587 | 0.06% | 20,300 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $574 | 0.06% | 28,600 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $553 | 0.05% | 27,100 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $547 | 0.05% | 56,300 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $538 | 0.05% | 16,500 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $523 | 0.05% | 6,000 | Common | SOLE |
| 44486Q103 | HUMA | HUMACYTE INC | $504 | 0.05% | 240,934 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $495 | 0.05% | 5,670 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $493 | 0.05% | 895 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $487 | 0.05% | 43,700 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $401 | 0.04% | 65,800 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $387 | 0.04% | 34,300 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $355 | 0.04% | 3,300 | Common | SOLE |
| 87911K100 | HQL | ABRDN LIFE SCIENCES INVESTOR | $318 | 0.03% | 24,850 | Common | SOLE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $310 | 0.03% | 20,043 | Common | SOLE |
| 192005106 | CDXS | CODEXIS INC | $168 | 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.