13F-HR filed by CLOUGH CAPITAL PARTNERS L P
CLOUGH CAPITAL PARTNERS L P filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 119 holding rows worth $881,564,448.
- Accession
- 0000950123-25-002593
- Filer
- CIK 1276144
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 119 entries on the cover page, a total value of $881,564,448 stated on the cover page (in dollars after the unit check, H1), rows summing to $881,564,448 with VALUE read as dollars as filed, 13F file number 028-10679. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCharles I. Clough, Jr. 028-12502
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 191,692 | $42,055,308 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 216,619 | $41,252,922 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 394,728 | $39,295,172 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 89,730 | $37,821,195 | dollars as filed | |
| Apple Inc | 037833100 | COM | 102,490 | $25,665,546 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 985,740 | $24,564,641 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,162 | $23,515,253 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 106,781 | $22,944,033 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 167,621 | $22,509,824 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 92,796 | $21,407,109 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 91,085 | $21,117,146 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 52,863 | $19,160,723 | dollars as filed | |
| Boeing Company | 097023105 | COM | 102,910 | $18,215,070 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 605,199 | $18,071,242 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 174,370 | $16,157,124 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 123,480 | $14,860,818 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 102,850 | $14,380,487 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 379,350 | $14,111,820 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 178,961 | $13,568,823 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 122,969 | $13,391,324 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 177,193 | $13,278,843 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 112,660 | $12,982,938 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 165,850 | $12,898,155 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 53,400 | $12,800,514 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 73,701 | $12,045,691 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 107,333 | $11,854,930 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 26,029 | $11,814,563 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 102,520 | $11,510,946 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 164,600 | $11,431,470 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 628,977 | $11,403,353 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 60,340 | $11,402,450 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 135,140 | $11,373,382 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 42,996 | $11,329,016 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 294,380 | $11,209,990 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 65,576 | $11,168,904 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 49,390 | $11,156,707 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,896,719 | $10,862,696 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,256 | $10,462,664 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 108,134 | $9,986,175 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 80,057 | $9,264,196 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 54,600 | $9,153,690 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 46,880 | $8,530,285 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 83,886 | $8,027,890 | dollars as filed | |
| Boeing Company | 097023105 | COM | 44,200 | $7,823,400 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 4,554 | $7,743,804 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 25,446 | $7,637,617 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 98,690 | $7,304,047 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,543 | $6,824,884 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 85,535 | $6,485,264 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 173,100 | $6,228,138 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $5,447,360 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,615 | $5,369,704 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 83,330 | $5,321,454 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 42,450 | $5,227,718 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 46,855 | $5,048,158 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 21,378 | $5,009,293 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 924 | $4,590,820 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 29,450 | $3,702,454 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 37,200 | $3,569,340 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 180,921 | $3,158,881 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 38,950 | $2,877,626 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 29,250 | $2,743,358 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30,359 | $2,742,936 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,600 | $2,342,056 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 57,200 | $2,251,392 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 235,467 | $2,088,592 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 15,980 | $1,958,828 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 71,747 | $1,736,995 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 87,029 | $1,731,877 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 114,051 | $1,724,451 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 58,291 | $1,677,615 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 9,925 | $1,671,866 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 14,383 | $1,602,122 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 42,200 | $1,583,766 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,610 | $1,571,598 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 8,154 | $1,556,109 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 73,687 | $1,551,848 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,600 | $1,535,304 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,155 | $1,528,287 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,839 | $1,494,373 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,600 | $1,405,124 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 192,664 | $1,402,594 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 134,635 | $1,380,009 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 33,738 | $1,303,299 | dollars as filed | |
| RH | 74967X103 | COM | 3,234 | $1,272,870 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 30,607 | $1,153,578 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 144,493 | $1,112,596 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 24,000 | $1,054,800 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,548 | $991,147 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,240 | $976,997 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 19,340 | $896,409 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,053 | $842,032 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 905 | $829,224 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,000 | $803,880 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,600 | $743,814 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 41,502 | $690,178 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,100 | $686,223 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 192,686 | $658,986 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,300 | $581,931 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 895 | $550,425 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 28,600 | $541,970 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 104,400 | $527,220 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 715 | $509,316 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 38,519 | $505,369 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 31,187 | $500,551 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 16,500 | $481,965 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,000 | $479,280 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,300 | $462,231 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 956 | $427,695 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 82,494 | $423,194 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 19,400 | $411,862 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 34,300 | $405,769 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,800 | $404,936 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,300 | $391,149 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 21,036 | $302,918 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 70,500 | $284,820 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,400 | $283,968 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 33,900 | $235,944 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 35,600 | $169,812 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-002593 | this filing | 2025-02-14 | acceptance time not in the bulk data set |