13F HOLDINGS REPORT
Clough Capital Partners L P
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000950123-25-005488
Total Value
$865.7M
Positions
112
Other Managers
1
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 111,490 | $41.9M | 5.22% |
| 2 | META PLATFORMS INC | META | 71,892 | $41.4M | 5.17% |
| 3 | PHILIP MORRIS INTL INC | 718172109 | 214,071 | $34.0M | 4.24% |
| 4 | EXPAND ENERGY CORPORATION | EXE | 259,502 | $28.9M | 3.61% |
| 5 | CARNIVAL CORP | CUKPF | 1,290,858 | $25.2M | 3.15% |
| 6 | APPLE INC | AAPL | 107,525 | $23.9M | 2.98% |
| 7 | AMAZON COM INC | AMZN | 121,867 | $23.2M | 2.89% |
| 8 | BOEING CO | BA-PA | 133,520 | $22.8M | 2.84% |
| 9 | CHENIERE ENERGY INC | LNG | 88,945 | $20.6M | 2.57% |
| 10 | ROYAL CARIBBEAN GROUP | V7780T103 | 99,346 | $20.4M | 2.55% |
| 11 | ICICI BANK LIMITED | IBN | 621,997 | $19.6M | 2.45% |
| 12 | UBER TECHNOLOGIES INC | UBER | 269,050 | $19.6M | 2.45% |
| 13 | LIBERTY MEDIA CORP DEL | FWONB | 198,250 | $17.8M | 2.23% |
| 14 | D R HORTON INC | 23331A109 | 131,830 | $16.8M | 2.09% |
| 15 | PULTE GROUP INC | 745867101 | 159,139 | $16.4M | 2.04% |
| 16 | GENERAL DYNAMICS CORP | GD | 57,536 | $15.7M | 1.96% |
| 17 | HUNTINGTON INGALLS INDS INC | 446413106 | 75,520 | $15.4M | 1.92% |
| 18 | EVEREST GROUP LTD | EG | 41,033 | $14.9M | 1.86% |
| 19 | NU HLDGS LTD | NU | 1,416,937 | $14.5M | 1.81% |
| 20 | FREEPORT-MCMORAN INC | FCX | 381,740 | $14.5M | 1.80% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 26,894 | $14.1M | 1.76% |
| 22 | RANGE RES CORP | RRC | 351,210 | $14.0M | 1.75% |
| 23 | THE CIGNA GROUP | 125523100 | 41,240 | $13.6M | 1.69% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 53,400 | $13.1M | 1.64% |
| 25 | CRITEO S A | CRTO | 358,890 | $12.7M | 1.59% |
| 26 | PALO ALTO NETWORKS INC | PANW | 74,410 | $12.7M | 1.58% |
| 27 | DRAFTKINGS INC NEW | DKNG | 379,200 | $12.6M | 1.57% |
| 28 | CHEVRON CORP NEW | CVX | 71,190 | $11.9M | 1.49% |
| 29 | ENCOMPASS HEALTH CORP | EHC | 108,094 | $10.9M | 1.37% |
| 30 | AMPHENOL CORP NEW | 032095101 | 165,000 | $10.8M | 1.35% |
| 31 | CITIGROUP INC | C-PR | 151,930 | $10.8M | 1.35% |
| 32 | HONEYWELL INTL INC | 438516106 | 49,370 | $10.5M | 1.30% |
| 33 | NORTHROP GRUMMAN CORP | NOC | 20,163 | $10.3M | 1.29% |
| 34 | FIDELIS INSURANCE HOLDINGS L | FIHL | 628,667 | $10.2M | 1.27% |
| 35 | TRANSOCEAN LTD | RIG | 2,895,649 | $9.2M | 1.15% |
| 36 | RTX CORPORATION | RTX | 68,687 | $9.1M | 1.14% |
| 37 | MERCADOLIBRE INC | MELI | 4,554 | $8.9M | 1.11% |
| 38 | BROADCOM INC | AVGO | 52,295 | $8.8M | 1.09% |
| 39 | ELEVANCE HEALTH INC | ELV | 19,110 | $8.3M | 1.04% |
| 40 | HEALTHEQUITY INC | HQY | 87,000 | $7.7M | 0.96% |
| 41 | DELL TECHNOLOGIES INC | DELL | 83,060 | $7.6M | 0.95% |
| 42 | BOEING CO | BA-PA | 44,200 | $7.5M | 0.94% |
| 43 | LAUDER ESTEE COS INC | 518439104 | 102,200 | $6.7M | 0.84% |
| 44 | REDDIT INC | RDDT | 63,617 | $6.7M | 0.83% |
| 45 | DUKE ENERGY CORP NEW | DUKB | 53,352 | $6.5M | 0.81% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $6.4M | 0.80% |
| 47 | COINBASE GLOBAL INC | COIN | 34,618 | $6.0M | 0.74% |
| 48 | PROGRESSIVE CORP | 743315103 | 16,800 | $4.8M | 0.59% |
| 49 | HERSHEY CO | HSY | 26,800 | $4.6M | 0.57% |
| 50 | WALMART INC | WMT | 48,600 | $4.3M | 0.53% |
| 51 | BOOKING HOLDINGS INC | BKNG | 924 | $4.3M | 0.53% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 24,400 | $4.2M | 0.52% |
| 53 | JAZZ PHARMACEUTICALS PLC | JAZZ | 32,550 | $4.0M | 0.50% |
| 54 | ECOLAB INC | ECL | 12,630 | $3.2M | 0.40% |
| 55 | HDFC BANK LTD | HDB | 47,880 | $3.2M | 0.40% |
| 56 | SCHWAB CHARLES CORP | SCHW-PJ | 40,600 | $3.2M | 0.40% |
| 57 | ORTHOFIX MED INC | OFIX | 177,471 | $2.9M | 0.36% |
| 58 | VALE S A | VALE | 235,037 | $2.3M | 0.29% |
| 59 | SIMON PPTY GROUP INC NEW | 828806109 | 13,600 | $2.3M | 0.28% |
| 60 | MONDELEZ INTL INC | 609207105 | 30,516 | $2.1M | 0.26% |
| 61 | EXXON MOBIL CORP | XOM | 14,610 | $1.7M | 0.22% |
| 62 | SAP SE | SAPGF | 6,150 | $1.7M | 0.21% |
| 63 | SPOTIFY TECHNOLOGY S A | SPOT | 2,812 | $1.5M | 0.19% |
| 64 | SERVICE CORP INTL | 817565104 | 18,685 | $1.5M | 0.19% |
| 65 | CHART INDS INC | 16115Q308 | 10,328 | $1.5M | 0.19% |
| 66 | SABLE OFFSHORE CORP | SOC | 58,751 | $1.5M | 0.19% |
| 67 | MORGAN STANLEY | MS-PQ | 12,428 | $1.4M | 0.18% |
| 68 | ASML HOLDING N V | ASMLF | 2,158 | $1.4M | 0.18% |
| 69 | VENTURE GLOBAL INC | VG | 129,347 | $1.3M | 0.17% |
| 70 | CONOCOPHILLIPS | COP | 12,609 | $1.3M | 0.17% |
| 71 | SOLARIS ENERGY INFRAS INC | SEI | 60,284 | $1.3M | 0.16% |
| 72 | ARCOS DORADOS HOLDINGS INC | ARCO | 158,975 | $1.3M | 0.16% |
| 73 | BWX TECHNOLOGIES INC | BWXT | 12,800 | $1.3M | 0.16% |
| 74 | JOHNSON & JOHNSON | JNJ | 7,401 | $1.2M | 0.15% |
| 75 | CARNIVAL CORP | CUKPF | 60,000 | $1.2M | 0.15% |
| 76 | OWENS CORNING NEW | OC | 7,840 | $1.1M | 0.14% |
| 77 | DOCUSIGN INC | DOCU | 13,688 | $1.1M | 0.14% |
| 78 | ROLLINS INC | ROL | 20,406 | $1.1M | 0.14% |
| 79 | ENTERGY CORP NEW | ENO | 12,252 | $1.0M | 0.13% |
| 80 | BANK AMERICA CORP | 060505104 | 24,000 | $1.0M | 0.13% |
| 81 | CHAMPION HOMES INC | SKY | 10,213 | $967,784 | 0.12% |
| 82 | BOSTON SCIENTIFIC CORP | BSX | 9,000 | $907,920 | 0.11% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 18,600 | $843,696 | 0.11% |
| 84 | CIVEO CORP CDA | CVEO | 31,666 | $728,318 | 0.09% |
| 85 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,303 | $714,298 | 0.09% |
| 86 | GILEAD SCIENCES INC | GILD | 6,300 | $705,915 | 0.09% |
| 87 | ISHARES TR | 46429B598 | 13,290 | $684,169 | 0.09% |
| 88 | DOLLAR TREE INC | DLTR | 9,000 | $675,630 | 0.08% |
| 89 | PURECYCLE TECHNOLOGIES INC | PCTTW | 83,881 | $580,457 | 0.07% |
| 90 | AT&T INC | T-PC | 20,300 | $574,084 | 0.07% |
| 91 | STARWOOD PPTY TR INC | STHO | 28,600 | $565,422 | 0.07% |
| 92 | WARBY PARKER INC | WRBY | 29,752 | $542,379 | 0.07% |
| 93 | MEDTRONIC PLC | MDT | 6,000 | $539,160 | 0.07% |
| 94 | VICI PPTYS INC | 925652109 | 16,500 | $538,230 | 0.07% |
| 95 | PLANET LABS PBC | PL-WT | 156,994 | $530,640 | 0.07% |
| 96 | ARGENX SE | ARGX | 895 | $529,719 | 0.07% |
| 97 | SITIME CORP | SITM | 3,335 | $509,821 | 0.06% |
| 98 | ENERGY FUELS INC | UUUU | 132,160 | $492,957 | 0.06% |
| 99 | NEW FORTRESS ENERGY INC | NFE | 58,970 | $490,041 | 0.06% |
| 100 | VS TRUST | UVIX | 12,500 | $465,438 | 0.06% |
| 101 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 3,400 | $448,528 | 0.06% |
| 102 | DEXCOM INC | DXCM | 5,670 | $387,204 | 0.05% |
| 103 | PRUDENTIAL FINL INC | PUKPF | 3,300 | $368,544 | 0.05% |
| 104 | ROIVANT SCIENCES LTD | ROIV | 34,300 | $346,087 | 0.04% |
| 105 | MIND MEDICINE MINDMED INC | 60255C885 | 33,900 | $198,315 | 0.02% |
| 106 | CODEXIS INC | CDXS | 69,000 | $185,610 | 0.02% |