13F HOLDINGS REPORT
Clough Capital Partners L P
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001999371-25-011373
Total Value
$1.0M
Positions
119
Other Managers
1
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CARNIVAL CORP | CUKPF | 1,777,290 | $49,977 | 4.96% |
| 2 | AMAZON COM INC | AMZN | 227,731 | $49,962 | 4.96% |
| 3 | MICROSOFT CORP | MSFT | 97,672 | $48,583 | 4.83% |
| 4 | META PLATFORMS INC | META | 51,111 | $37,725 | 3.75% |
| 5 | PHILIP MORRIS INTL INC | 718172109 | 195,711 | $35,645 | 3.54% |
| 6 | D R HORTON INC | 23331A109 | 245,551 | $31,656 | 3.14% |
| 7 | GENERAL DYNAMICS CORP | GD | 108,335 | $31,597 | 3.14% |
| 8 | PULTE GROUP INC | 745867101 | 297,114 | $31,334 | 3.11% |
| 9 | ROYAL CARIBBEAN GROUP | V7780T103 | 97,271 | $30,459 | 3.03% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 96,791 | $30,196 | 3.00% |
| 11 | ALPHABET INC | GOOG | 154,411 | $27,391 | 2.72% |
| 12 | BOEING CO | BA-PA | 127,256 | $26,664 | 2.65% |
| 13 | BROADCOM INC | AVGO | 95,665 | $26,370 | 2.62% |
| 14 | APPLE INC | AAPL | 110,358 | $22,642 | 2.25% |
| 15 | RTX CORPORATION | RTX | 145,984 | $21,317 | 2.12% |
| 16 | ALIBABA GROUP HLDG LTD | BBAAY | 185,331 | $21,018 | 2.09% |
| 17 | ICICI BANK LIMITED | IBN | 609,168 | $20,492 | 2.04% |
| 18 | HUNTINGTON INGALLS INDS INC | 446413106 | 74,417 | $17,969 | 1.78% |
| 19 | LIBERTY MEDIA CORP DEL | FWONB | 169,516 | $17,714 | 1.76% |
| 20 | L3HARRIS TECHNOLOGIES INC | LHX | 70,560 | $17,699 | 1.76% |
| 21 | AMPHENOL CORP NEW | 032095101 | 165,000 | $16,294 | 1.62% |
| 22 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 335,600 | $15,589 | 1.55% |
| 23 | FREEPORT-MCMORAN INC | FCX | 357,306 | $15,489 | 1.54% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 53,400 | $15,481 | 1.54% |
| 25 | EXPAND ENERGY CORPORATION | EXE | 131,379 | $15,363 | 1.53% |
| 26 | GE AEROSPACE | 369604301 | 59,200 | $15,237 | 1.51% |
| 27 | PALO ALTO NETWORKS INC | PANW | 72,743 | $14,886 | 1.48% |
| 28 | GE VERNOVA INC | GEV | 27,390 | $14,493 | 1.44% |
| 29 | EVEREST GROUP LTD | EG | 39,795 | $13,524 | 1.34% |
| 30 | AERCAP HOLDINGS NV | AER | 112,082 | $13,114 | 1.30% |
| 31 | ENCOMPASS HEALTH CORP | EHC | 101,781 | $12,481 | 1.24% |
| 32 | NORTHROP GRUMMAN CORP | NOC | 23,271 | $11,635 | 1.16% |
| 33 | MERCADOLIBRE INC | MELI | 4,367 | $11,414 | 1.13% |
| 34 | SL GREEN RLTY CORP | 78440X887 | 180,060 | $11,146 | 1.11% |
| 35 | THE CIGNA GROUP | 125523100 | 32,895 | $10,874 | 1.08% |
| 36 | CHENIERE ENERGY INC | LNG | 43,550 | $10,605 | 1.05% |
| 37 | FIDELIS INSURANCE HOLDINGS L | FIHL | 610,034 | $10,114 | 1.00% |
| 38 | DELL TECHNOLOGIES INC | DELL | 81,185 | $9,953 | 0.99% |
| 39 | NVIDIA CORPORATION | NVDA | 62,450 | $9,866 | 0.98% |
| 40 | CARNIVAL CORP | CUKPF | 335,000 | $9,420 | 0.94% |
| 41 | PDD HOLDINGS INC | PDD | 78,070 | $8,171 | 0.81% |
| 42 | BOEING CO | BA-PA | 36,500 | $7,648 | 0.76% |
| 43 | RANGE RES CORP | RRC | 172,500 | $7,016 | 0.70% |
| 44 | HONEYWELL INTL INC | 438516106 | 28,742 | $6,693 | 0.66% |
| 45 | DUKE ENERGY CORP NEW | DUKB | 53,352 | $6,296 | 0.63% |
| 46 | BOOKING HOLDINGS INC | BKNG | 924 | $5,349 | 0.53% |
| 47 | AMERICAN INTL GROUP INC | 026874784 | 53,940 | $4,617 | 0.46% |
| 48 | HEALTHEQUITY INC | HQY | 43,500 | $4,557 | 0.45% |
| 49 | PROGRESSIVE CORP | 743315103 | 16,800 | $4,483 | 0.45% |
| 50 | MAGNITE INC | MGNI | 185,277 | $4,469 | 0.44% |
| 51 | BWX TECHNOLOGIES INC | BWXT | 28,898 | $4,163 | 0.41% |
| 52 | TRANSOCEAN LTD | RIG | 1,538,257 | $3,984 | 0.40% |
| 53 | SCHWAB CHARLES CORP | SCHW-PJ | 40,600 | $3,704 | 0.37% |
| 54 | BROOKDALE SR LIVING INC | 112463104 | 515,600 | $3,589 | 0.36% |
| 55 | HDFC BANK LTD | HDB | 43,760 | $3,355 | 0.33% |
| 56 | CITIGROUP INC | C-PR | 38,020 | $3,236 | 0.32% |
| 57 | ECOLAB INC | ECL | 11,630 | $3,134 | 0.31% |
| 58 | WALMART INC | WMT | 25,915 | $2,534 | 0.25% |
| 59 | SPOTIFY TECHNOLOGY S A | SPOT | 2,886 | $2,215 | 0.22% |
| 60 | SIMON PPTY GROUP INC NEW | 828806109 | 13,600 | $2,186 | 0.22% |
| 61 | SOLARIS ENERGY INFRAS INC | SEI | 75,716 | $2,142 | 0.21% |
| 62 | VENTURE GLOBAL INC | VG | 129,286 | $2,014 | 0.20% |
| 63 | PROSHARES TR | 74349Y845 | 119,700 | $2,011 | 0.20% |
| 64 | MICRON TECHNOLOGY INC | MU | 16,114 | $1,986 | 0.20% |
| 65 | SAP SE | SAPGF | 6,319 | $1,922 | 0.19% |
| 66 | CHART INDS INC | 16115Q308 | 11,496 | $1,893 | 0.19% |
| 67 | CADENCE DESIGN SYSTEM INC | CDNS | 5,994 | $1,847 | 0.18% |
| 68 | ASML HOLDING N V | ASMLF | 2,303 | $1,846 | 0.18% |
| 69 | KINROSS GOLD CORP | KGCRF | 116,663 | $1,823 | 0.18% |
| 70 | AGNICO EAGLE MINES LTD | AEM | 14,961 | $1,779 | 0.18% |
| 71 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 17,660 | $1,731 | 0.17% |
| 72 | COINBASE GLOBAL INC | COIN | 4,800 | $1,682 | 0.17% |
| 73 | SERVICE CORP INTL | 817565104 | 20,573 | $1,675 | 0.17% |
| 74 | CONSTELLATION ENERGY CORP | CEG | 5,070 | $1,636 | 0.16% |
| 75 | CONOCOPHILLIPS | COP | 17,217 | $1,545 | 0.15% |
| 76 | SABLE OFFSHORE CORP | SOC | 65,830 | $1,447 | 0.14% |
| 77 | CHEVRON CORP NEW | CVX | 10,100 | $1,446 | 0.14% |
| 78 | MORGAN STANLEY | MS-PQ | 9,928 | $1,398 | 0.14% |
| 79 | JAZZ PHARMACEUTICALS PLC | JAZZ | 12,830 | $1,362 | 0.14% |
| 80 | MICROSTRATEGY INC | STRK | 3,117 | $1,260 | 0.13% |
| 81 | LAUDER ESTEE COS INC | 518439104 | 14,810 | $1,197 | 0.12% |
| 82 | VS TRUST | UVIX | 53,275 | $1,195 | 0.12% |
| 83 | ISHARES TR | 46429B598 | 21,389 | $1,191 | 0.12% |
| 84 | BANK AMERICA CORP | 060505104 | 24,000 | $1,136 | 0.11% |
| 85 | TESLA INC | TSLA | 3,531 | $1,122 | 0.11% |
| 86 | ROLLINS INC | ROL | 19,219 | $1,084 | 0.11% |
| 87 | MONDELEZ INTL INC | 609207105 | 15,761 | $1,063 | 0.11% |
| 88 | ENTERGY CORP NEW | ENO | 12,222 | $1,016 | 0.10% |
| 89 | JOHNSON & JOHNSON | JNJ | 6,351 | $970 | 0.10% |
| 90 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 45,800 | $929 | 0.09% |
| 91 | ARCOS DORADOS HOLDINGS INC | ARCO | 117,184 | $925 | 0.09% |
| 92 | GRAIL INC | GRAL | 16,552 | $851 | 0.08% |
| 93 | REDDIT INC | RDDT | 5,602 | $843 | 0.08% |
| 94 | VERIZON COMMUNICATIONS INC | VZ | 18,600 | $805 | 0.08% |
| 95 | EXXON MOBIL CORP | XOM | 7,310 | $788 | 0.08% |
| 96 | GILEAD SCIENCES INC | GILD | 6,300 | $698 | 0.07% |
| 97 | WARBY PARKER INC | WRBY | 30,737 | $674 | 0.07% |
| 98 | OUSTER INC | OUST | 27,000 | $655 | 0.07% |
| 99 | BOSTON SCIENTIFIC CORP | BSX | 6,000 | $644 | 0.06% |
| 100 | YATSEN HLDG LTD | YSG | 66,161 | $638 | 0.06% |
| 101 | SELECT WATER SOLUTIONS INC | WTTR | 69,581 | $601 | 0.06% |
| 102 | PURECYCLE TECHNOLOGIES INC | PCTTW | 43,191 | $592 | 0.06% |
| 103 | ENERGY FUELS INC | UUUU | 102,891 | $592 | 0.06% |
| 104 | AT&T INC | T-PC | 20,300 | $587 | 0.06% |
| 105 | STARWOOD PPTY TR INC | STHO | 28,600 | $574 | 0.06% |
| 106 | ONESPAWORLD HOLDINGS LIMITED | OSW | 27,100 | $553 | 0.05% |
| 107 | VALE S A | VALE | 56,300 | $547 | 0.05% |
| 108 | VICI PPTYS INC | 925652109 | 16,500 | $538 | 0.05% |
| 109 | MEDTRONIC PLC | MDT | 6,000 | $523 | 0.05% |
| 110 | HUMACYTE INC | HUMAW | 240,934 | $504 | 0.05% |
| 111 | DEXCOM INC | DXCM | 5,670 | $495 | 0.05% |
| 112 | ARGENX SE | ARGX | 895 | $493 | 0.05% |
| 113 | ORTHOFIX MED INC | OFIX | 43,700 | $487 | 0.05% |
| 114 | PLANET LABS PBC | PL-WT | 65,800 | $401 | 0.04% |
| 115 | ROIVANT SCIENCES LTD | ROIV | 34,300 | $387 | 0.04% |
| 116 | PRUDENTIAL FINL INC | PUKPF | 3,300 | $355 | 0.04% |
| 117 | ABRDN LIFE SCIENCES INVESTOR | HQL | 24,850 | $318 | 0.03% |
| 118 | ABRDN HEALTHCARE INVESTORS | HQH | 20,043 | $310 | 0.03% |
| 119 | CODEXIS INC | CDXS | 69,000 | $168 | 0.02% |