13F-HR filed by CLOUGH CAPITAL PARTNERS L P
CLOUGH CAPITAL PARTNERS L P filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 118 holding rows worth $1,006,681,000.
- Accession
- 0001999371-25-011373
- Filer
- CIK 1276144
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 119 entries on the cover page, a total value of $1,006,681,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,006,681,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-10679. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerClough Charles JR028-12502
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 |
|---|---|---|---|---|---|---|
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,112,290 | $59,397,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 227,731 | $49,962,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 97,672 | $48,583,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 51,111 | $37,725,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 195,711 | $35,645,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 245,551 | $31,656,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 108,335 | $31,597,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 297,114 | $31,334,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 97,271 | $30,459,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 96,791 | $30,196,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 154,411 | $27,391,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 127,256 | $26,664,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 95,665 | $26,370,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 110,358 | $22,642,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 145,984 | $21,317,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 185,331 | $21,018,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 609,168 | $20,492,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 74,417 | $17,969,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 169,516 | $17,714,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 70,560 | $17,699,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 165,000 | $16,294,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 335,600 | $15,589,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 357,306 | $15,489,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 53,400 | $15,481,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 131,379 | $15,363,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 59,200 | $15,237,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 72,743 | $14,886,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 27,390 | $14,493,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 39,795 | $13,524,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 112,082 | $13,114,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 101,781 | $12,481,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 23,271 | $11,635,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,367 | $11,414,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 180,060 | $11,146,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 32,895 | $10,874,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 43,550 | $10,605,000 | thousands, detected and multiplied | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 610,034 | $10,114,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 81,185 | $9,953,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 62,450 | $9,866,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 78,070 | $8,171,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 36,500 | $7,648,000 | thousands, detected and multiplied | call |
| RANGE RES CORP COM | 75281A109 | Stock | 172,500 | $7,016,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 28,742 | $6,693,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 53,352 | $6,296,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 924 | $5,349,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 53,940 | $4,617,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 43,500 | $4,557,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 16,800 | $4,483,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 185,277 | $4,469,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 28,898 | $4,163,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,538,257 | $3,984,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 40,600 | $3,704,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 515,600 | $3,589,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 43,760 | $3,355,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 38,020 | $3,236,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 11,630 | $3,134,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 25,915 | $2,534,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,886 | $2,215,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,600 | $2,186,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 75,716 | $2,142,000 | thousands, detected and multiplied | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 129,286 | $2,014,000 | thousands, detected and multiplied | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 119,700 | $2,011,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 16,114 | $1,986,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 6,319 | $1,922,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 11,496 | $1,893,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,994 | $1,847,000 | thousands, detected and multiplied | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,303 | $1,846,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 116,663 | $1,823,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,961 | $1,779,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 17,660 | $1,731,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,800 | $1,682,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 20,573 | $1,675,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,070 | $1,636,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 17,217 | $1,545,000 | thousands, detected and multiplied | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 65,830 | $1,447,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 10,100 | $1,446,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 9,928 | $1,398,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,830 | $1,362,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,117 | $1,260,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,810 | $1,197,000 | thousands, detected and multiplied | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 53,275 | $1,195,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 21,389 | $1,191,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 24,000 | $1,136,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 3,531 | $1,122,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 19,219 | $1,084,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,761 | $1,063,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,222 | $1,016,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 6,351 | $970,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 45,800 | $929,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 117,184 | $925,000 | thousands, detected and multiplied | |
| GRAIL INC | 384747101 | COM | 16,552 | $851,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 5,602 | $843,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 18,600 | $805,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,310 | $788,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,300 | $698,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 30,737 | $674,000 | thousands, detected and multiplied | |
| OUSTER INC COM NEW | 68989M202 | Stock | 27,000 | $655,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 6,000 | $644,000 | thousands, detected and multiplied | |
| YATSEN HLDG LTD | 985194208 | CMN | 66,161 | $638,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 69,581 | $601,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 102,891 | $592,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 43,191 | $592,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 20,300 | $587,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 28,600 | $574,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 27,100 | $553,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 56,300 | $547,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 16,500 | $538,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 6,000 | $523,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 240,934 | $504,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 5,670 | $495,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 895 | $493,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 43,700 | $487,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 65,800 | $401,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 34,300 | $387,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,300 | $355,000 | thousands, detected and multiplied | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 24,850 | $318,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 20,043 | $310,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 69,000 | $168,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-25-011373 | this filing | 2025-08-14 | acceptance time not in the bulk data set |