13F HOLDINGS REPORT
Clough Capital Partners L P
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000950123-25-002593
Total Value
$881.6M
Positions
119
Other Managers
1
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 191,692 | $42.1M | 4.77% |
| 2 | ALPHABET INC | GOOG | 216,619 | $41.3M | 4.68% |
| 3 | EXPAND ENERGY CORPORATION | EXE | 394,728 | $39.3M | 4.46% |
| 4 | MICROSOFT CORP | MSFT | 89,730 | $37.8M | 4.29% |
| 5 | APPLE INC | AAPL | 102,490 | $25.7M | 2.91% |
| 6 | CARNIVAL CORP | CUKPF | 985,740 | $24.6M | 2.79% |
| 7 | META PLATFORMS INC | META | 40,162 | $23.5M | 2.67% |
| 8 | CHENIERE ENERGY INC | LNG | 106,781 | $22.9M | 2.60% |
| 9 | NVIDIA CORPORATION | NVDA | 167,621 | $22.5M | 2.55% |
| 10 | ROYAL CARIBBEAN GROUP | V7780T103 | 92,796 | $21.4M | 2.43% |
| 11 | BROADCOM INC | AVGO | 91,085 | $21.1M | 2.40% |
| 12 | EVEREST GROUP LTD | EG | 52,863 | $19.2M | 2.17% |
| 13 | BOEING CO | BA-PA | 102,910 | $18.2M | 2.07% |
| 14 | ICICI BANK LIMITED | IBN | 605,199 | $18.1M | 2.05% |
| 15 | LIBERTY MEDIA CORP DEL | FWONB | 174,370 | $16.2M | 1.83% |
| 16 | PHILIP MORRIS INTL INC | 718172109 | 123,480 | $14.9M | 1.69% |
| 17 | D R HORTON INC | 23331A109 | 102,850 | $14.4M | 1.63% |
| 18 | DRAFTKINGS INC NEW | DKNG | 379,350 | $14.1M | 1.60% |
| 19 | DOLLAR GEN CORP NEW | 256677105 | 178,961 | $13.6M | 1.54% |
| 20 | PULTE GROUP INC | 745867101 | 122,969 | $13.4M | 1.52% |
| 21 | DOLLAR TREE INC | DLTR | 177,193 | $13.3M | 1.51% |
| 22 | DELL TECHNOLOGIES INC | DELL | 112,660 | $13.0M | 1.47% |
| 23 | DEXCOM INC | DXCM | 165,850 | $12.9M | 1.46% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 53,400 | $12.8M | 1.45% |
| 25 | REDDIT INC | RDDT | 73,701 | $12.0M | 1.37% |
| 26 | MARVELL TECHNOLOGY INC | MRVL | 107,333 | $11.9M | 1.34% |
| 27 | EMCOR GROUP INC | EME | 26,029 | $11.8M | 1.34% |
| 28 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 102,520 | $11.5M | 1.31% |
| 29 | AMPHENOL CORP NEW | 032095101 | 164,600 | $11.4M | 1.30% |
| 30 | FIDELIS INSURANCE HOLDINGS L | FIHL | 628,977 | $11.4M | 1.29% |
| 31 | HUNTINGTON INGALLS INDS INC | 446413106 | 60,340 | $11.4M | 1.29% |
| 32 | MICRON TECHNOLOGY INC | MU | 135,140 | $11.4M | 1.29% |
| 33 | GENERAL DYNAMICS CORP | GD | 42,996 | $11.3M | 1.29% |
| 34 | FREEPORT-MCMORAN INC | FCX | 294,380 | $11.2M | 1.27% |
| 35 | OWENS CORNING NEW | OC | 65,576 | $11.2M | 1.27% |
| 36 | HONEYWELL INTL INC | 438516106 | 49,390 | $11.2M | 1.27% |
| 37 | TRANSOCEAN LTD | RIG | 2,896,719 | $10.9M | 1.23% |
| 38 | TRANSDIGM GROUP INC | TDG | 8,256 | $10.5M | 1.19% |
| 39 | ENCOMPASS HEALTH CORP | EHC | 108,134 | $10.0M | 1.13% |
| 40 | RTX CORPORATION | RTX | 80,057 | $9.3M | 1.05% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 54,600 | $9.2M | 1.04% |
| 42 | PALO ALTO NETWORKS INC | PANW | 46,880 | $8.5M | 0.97% |
| 43 | AERCAP HOLDINGS NV | AER | 83,886 | $8.0M | 0.91% |
| 44 | BOEING CO | BA-PA | 44,200 | $7.8M | 0.89% |
| 45 | MERCADOLIBRE INC | MELI | 4,554 | $7.7M | 0.88% |
| 46 | HCA HEALTHCARE INC | HCA | 25,446 | $7.6M | 0.87% |
| 47 | SCHWAB CHARLES CORP | SCHW-PJ | 98,690 | $7.3M | 0.83% |
| 48 | NORTHROP GRUMMAN CORP | NOC | 14,543 | $6.8M | 0.77% |
| 49 | ENTERGY CORP NEW | ENO | 85,535 | $6.5M | 0.74% |
| 50 | RANGE RES CORP | RRC | 173,100 | $6.2M | 0.71% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $5.4M | 0.62% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 10,615 | $5.4M | 0.61% |
| 53 | HDFC BANK LTD | HDB | 83,330 | $5.3M | 0.60% |
| 54 | JAZZ PHARMACEUTICALS PLC | JAZZ | 42,450 | $5.2M | 0.59% |
| 55 | DUKE ENERGY CORP NEW | DUKB | 46,855 | $5.0M | 0.57% |
| 56 | ECOLAB INC | ECL | 21,378 | $5.0M | 0.57% |
| 57 | BOOKING HOLDINGS INC | BKNG | 924 | $4.6M | 0.52% |
| 58 | MORGAN STANLEY | MS-PQ | 29,450 | $3.7M | 0.42% |
| 59 | HEALTHEQUITY INC | HQY | 37,200 | $3.6M | 0.40% |
| 60 | ORTHOFIX MED INC | OFIX | 180,921 | $3.2M | 0.36% |
| 61 | MOELIS & CO | MC | 38,950 | $2.9M | 0.33% |
| 62 | AUTOLIV INC | ALV | 29,250 | $2.7M | 0.31% |
| 63 | WALMART INC | WMT | 30,359 | $2.7M | 0.31% |
| 64 | SIMON PPTY GROUP INC NEW | 828806109 | 13,600 | $2.3M | 0.27% |
| 65 | CRISPR THERAPEUTICS AG | CRSP | 57,200 | $2.3M | 0.26% |
| 66 | VALE S A | VALE | 235,467 | $2.1M | 0.24% |
| 67 | EOG RES INC | EOG | 15,980 | $2.0M | 0.22% |
| 68 | WARBY PARKER INC | WRBY | 71,747 | $1.7M | 0.20% |
| 69 | ONESPAWORLD HOLDINGS LIMITED | OSW | 87,029 | $1.7M | 0.20% |
| 70 | NEW FORTRESS ENERGY INC | NFE | 114,051 | $1.7M | 0.20% |
| 71 | SOLARIS ENERGY INFRAS INC | SEI | 58,291 | $1.7M | 0.19% |
| 72 | STERLING INFRASTRUCTURE INC | STRL | 9,925 | $1.7M | 0.19% |
| 73 | BWX TECHNOLOGIES INC | BWXT | 14,383 | $1.6M | 0.18% |
| 74 | COMCAST CORP NEW | CCZ | 42,200 | $1.6M | 0.18% |
| 75 | EXXON MOBIL CORP | XOM | 14,610 | $1.6M | 0.18% |
| 76 | CHART INDS INC | 16115Q308 | 8,154 | $1.6M | 0.18% |
| 77 | CAPRI HOLDINGS LIMITED | CPRI | 73,687 | $1.6M | 0.18% |
| 78 | CHEVRON CORP NEW | CVX | 10,600 | $1.5M | 0.17% |
| 79 | COINBASE GLOBAL INC | COIN | 6,155 | $1.5M | 0.17% |
| 80 | VISTRA CORP | VST | 10,839 | $1.5M | 0.17% |
| 81 | NEXTERA ENERGY INC | NEE-PW | 19,600 | $1.4M | 0.16% |
| 82 | ARCOS DORADOS HOLDINGS INC | ARCO | 192,664 | $1.4M | 0.16% |
| 83 | PURECYCLE TECHNOLOGIES INC | PCTTW | 134,635 | $1.4M | 0.16% |
| 84 | BLUE BIRD CORP | BLBD | 33,738 | $1.3M | 0.15% |
| 85 | RH | RH | 3,234 | $1.3M | 0.14% |
| 86 | VITAL FARMS INC | VITL | 30,607 | $1.2M | 0.13% |
| 87 | SUNOPTA INC | STKL | 144,493 | $1.1M | 0.13% |
| 88 | BANK AMERICA CORP | 060505104 | 24,000 | $1.1M | 0.12% |
| 89 | HOME DEPOT INC | HD | 2,548 | $991,147 | 0.11% |
| 90 | SERVICE CORP INTL | 817565104 | 12,240 | $976,997 | 0.11% |
| 91 | ROLLINS INC | ROL | 19,340 | $896,409 | 0.10% |
| 92 | ORACLE CORP | ORCL-PD | 5,053 | $842,032 | 0.10% |
| 93 | COSTCO WHSL CORP NEW | 22160K105 | 905 | $829,224 | 0.09% |
| 94 | BOSTON SCIENTIFIC CORP | BSX | 9,000 | $803,880 | 0.09% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 18,600 | $743,814 | 0.08% |
| 96 | AEHR TEST SYS | AEHR | 41,502 | $690,178 | 0.08% |
| 97 | DOW INC | DOW | 17,100 | $686,223 | 0.08% |
| 98 | KOSMOS ENERGY LTD | KOS | 192,686 | $658,986 | 0.07% |
| 99 | GILEAD SCIENCES INC | GILD | 6,300 | $581,931 | 0.07% |
| 100 | ARGENX SE | ARGX | 895 | $550,425 | 0.06% |
| 101 | STARWOOD PPTY TR INC | STHO | 28,600 | $541,970 | 0.06% |
| 102 | HUMACYTE INC | HUMAW | 104,400 | $527,220 | 0.06% |
| 103 | REGENERON PHARMACEUTICALS | REGN | 715 | $509,316 | 0.06% |
| 104 | ABRDN LIFE SCIENCES INVESTOR | HQL | 38,519 | $505,369 | 0.06% |
| 105 | ABRDN HEALTHCARE INVESTORS | HQH | 31,187 | $500,551 | 0.06% |
| 106 | VICI PPTYS INC | 925652109 | 16,500 | $481,965 | 0.05% |
| 107 | MEDTRONIC PLC | MDT | 6,000 | $479,280 | 0.05% |
| 108 | AT&T INC | T-PC | 20,300 | $462,231 | 0.05% |
| 109 | SPOTIFY TECHNOLOGY S A | SPOT | 956 | $427,695 | 0.05% |
| 110 | ENERGY FUELS INC | UUUU | 82,494 | $423,194 | 0.05% |
| 111 | OKLO INC | OKLO | 19,400 | $411,862 | 0.05% |
| 112 | ROIVANT SCIENCES LTD | ROIV | 34,300 | $405,769 | 0.05% |
| 113 | JOHNSON & JOHNSON | JNJ | 2,800 | $404,936 | 0.05% |
| 114 | PRUDENTIAL FINL INC | PUKPF | 3,300 | $391,149 | 0.04% |
| 115 | BLACKROCK HEALTH SCIENCES TE | BLK | 21,036 | $302,918 | 0.03% |
| 116 | PLANET LABS PBC | PL-WT | 70,500 | $284,820 | 0.03% |
| 117 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 3,400 | $283,968 | 0.03% |
| 118 | MIND MEDICINE MINDMED INC | 60255C885 | 33,900 | $235,944 | 0.03% |
| 119 | CODEXIS INC | CDXS | 35,600 | $169,812 | 0.02% |