13F-HR filed by CLOUGH CAPITAL PARTNERS L P
CLOUGH CAPITAL PARTNERS L P filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 106 holding rows worth $801,143,860 by the sum of the rows.
- Accession
- 0000950123-25-005488
- Filer
- CIK 1276144
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 112 entries on the cover page, a total value of $865,655,871 stated on the cover page (in dollars after the unit check, H1), rows summing to $801,143,860 with VALUE read as dollars as filed, 13F file number 028-10679. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $865,655,871, 8% more than the sum of the rows, $801,143,860. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 111,490 | $41,852,231 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 71,892 | $41,435,673 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 214,071 | $33,979,490 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 259,502 | $28,887,763 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,290,858 | $25,210,457 | dollars as filed | |
| Apple Inc | 037833100 | COM | 107,525 | $23,884,528 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 121,867 | $23,186,415 | dollars as filed | |
| Boeing Company | 097023105 | COM | 133,520 | $22,771,836 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 88,945 | $20,581,873 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 99,346 | $20,409,642 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 621,997 | $19,605,345 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 269,050 | $19,602,983 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 198,250 | $17,844,483 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 131,830 | $16,759,548 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 159,139 | $16,359,489 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 57,536 | $15,683,163 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 75,520 | $15,409,101 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 41,033 | $14,908,520 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,416,937 | $14,509,435 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 381,740 | $14,452,676 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,894 | $14,085,733 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 351,210 | $14,023,815 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 41,240 | $13,567,960 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 53,400 | $13,099,020 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 358,890 | $12,708,295 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 74,410 | $12,697,322 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 379,200 | $12,593,232 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 71,190 | $11,909,375 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 108,094 | $10,947,760 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 165,000 | $10,822,350 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 151,930 | $10,785,511 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 49,370 | $10,454,098 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,163 | $10,323,658 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 628,667 | $10,184,405 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,895,649 | $9,179,207 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 68,687 | $9,098,280 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,554 | $8,884,262 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 52,295 | $8,755,752 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 19,110 | $8,312,086 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 87,000 | $7,688,190 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 83,060 | $7,570,919 | dollars as filed | |
| Boeing Company | 097023105 | COM | 44,200 | $7,538,310 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 102,200 | $6,745,200 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 63,617 | $6,673,423 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 53,352 | $6,507,343 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $6,387,533 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 34,618 | $5,962,258 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 16,800 | $4,754,568 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 26,800 | $4,583,604 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 48,600 | $4,266,594 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 924 | $4,256,785 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24,400 | $4,158,248 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 32,550 | $4,041,083 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 12,630 | $3,201,958 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 47,880 | $3,181,147 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 40,600 | $3,178,168 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 177,471 | $2,894,552 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 235,037 | $2,345,669 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,600 | $2,258,688 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,516 | $2,070,511 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,610 | $1,737,567 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,150 | $1,650,906 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,812 | $1,546,684 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 18,685 | $1,498,537 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 10,328 | $1,490,950 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 58,751 | $1,490,513 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,428 | $1,449,975 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,158 | $1,429,956 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 129,347 | $1,332,274 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,609 | $1,324,197 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 60,284 | $1,311,780 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 158,975 | $1,281,339 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,800 | $1,262,720 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,401 | $1,227,382 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 60,000 | $1,171,800 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 7,840 | $1,119,709 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,688 | $1,114,203 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 20,406 | $1,102,536 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,252 | $1,047,423 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 24,000 | $1,001,520 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 10,213 | $967,784 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,000 | $907,920 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,600 | $843,696 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 31,666 | $728,318 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,303 | $714,298 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,300 | $705,915 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 13,290 | $684,169 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,000 | $675,630 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 83,881 | $580,457 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,300 | $574,084 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 28,600 | $565,422 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 29,752 | $542,379 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,000 | $539,160 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 16,500 | $538,230 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 156,994 | $530,640 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 895 | $529,719 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,335 | $509,821 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 132,160 | $492,957 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 58,970 | $490,041 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 12,500 | $465,438 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,400 | $448,528 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,670 | $387,204 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,300 | $368,544 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 34,300 | $346,087 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 33,900 | $198,315 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 69,000 | $185,610 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-005488 | this filing | 2025-05-15 | acceptance time not in the bulk data set |