Q3 2025 · 13F-HR
CLOUGH CAPITAL PARTNERS L Pholdings as filed
Filed 2025-11-14 · accession 0001999371-25-017858
$1.14B
Reported value
109
Positions
2025-09-30
Period end
The Brief · CLOUGH CAPITAL PARTNERS L P · Q3 2025
AI · grounded in 13F
CLOUGH CAPITAL PARTNERS L P established a new position in AMZN worth $48.4M. The fund also initiated new stakes in META for $45.4M and CCL1EUR for $42.2M. Additional new positions include GOOG at $42.1M and BA at $40.3M. The fund ended the period with 107 positions and total AUM of $1.14B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $48.4M | 4.24% | 220,393 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $45.4M | 3.97% | 61,787 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $42.1M | 3.69% | 173,016 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $38.1M | 3.34% | 111,870 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $37.6M | 3.29% | 1,300,338 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $37.0M | 3.24% | 218,274 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $36.0M | 3.15% | 193,070 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $34.3M | 3.00% | 66,130 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $34.2M | 3.00% | 258,964 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $32.2M | 2.82% | 54,950 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $31.9M | 2.79% | 96,695 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $31.2M | 2.73% | 220,047 | Common | SOLE |
| 097023105 | BA | BOEING CO | $31.2M | 2.73% | 144,497 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $31.0M | 2.72% | 62,135 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $29.9M | 2.62% | 312,880 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $29.8M | 2.61% | 280,854 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $27.8M | 2.43% | 918,412 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $24.8M | 2.17% | 148,286 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $23.5M | 2.06% | 437,172 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $21.7M | 1.90% | 85,033 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $21.4M | 1.87% | 66,071 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $20.9M | 1.83% | 116,700 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $20.8M | 1.82% | 68,030 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $20.5M | 1.79% | 224,001 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $19.3M | 1.69% | 119,213 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $18.8M | 1.64% | 65,240 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $17.6M | 1.54% | 137,560 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $16.6M | 1.46% | 52,700 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $15.5M | 1.35% | 51,430 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $15.3M | 1.34% | 123,700 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $14.5M | 1.27% | 23,768 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $14.3M | 1.25% | 152,822 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $14.1M | 1.24% | 40,285 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $12.3M | 1.08% | 3,958,053 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $12.1M | 1.06% | 95,501 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $11.3M | 0.99% | 4,839 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $11.1M | 0.97% | 47,230 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $11.0M | 0.96% | 607,054 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $9.6M | 0.84% | 94,370 | Common | SOLE |
| 097023105 | BA | BOEING CO | $9.1M | 0.79% | 42,000 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.9M | 0.78% | 19,991 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $8.7M | 0.77% | 953,030 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.0M | 0.70% | 39,279 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $7.5M | 0.66% | 72,204 | Common | SOLE |
| 74347G416 | — | PROSHARES TR | $6.9M | 0.60% | 476,550 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.6M | 0.58% | 19,210 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.6M | 0.58% | 53,352 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $6.3M | 0.55% | 10,200 | Common | SOLE |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $5.6M | 0.49% | 31,400 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.2M | 0.45% | 31,000 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $5.1M | 0.44% | 599,910 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.0M | 0.44% | 924 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4.6M | 0.40% | 159,300 | CALL | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $3.8M | 0.33% | 17,100 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.6M | 0.31% | 16,894 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $3.5M | 0.31% | 29,286 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $3.1M | 0.27% | 91,398 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $2.9M | 0.26% | 15,900 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.6M | 0.22% | 15,228 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.4M | 0.21% | 18,150 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $2.3M | 0.20% | 57,274 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.2M | 0.19% | 26,233 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.2M | 0.19% | 25,641 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $2.1M | 0.19% | 27,684 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $2.1M | 0.18% | 94,652 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.0M | 0.18% | 5,833 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.0M | 0.18% | 14,711 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $2.0M | 0.18% | 81,819 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $2.0M | 0.18% | 24,167 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $1.9M | 0.17% | 99,510 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $1.8M | 0.16% | 129,778 | Common | SOLE |
| 74967X103 | RH | RH | $1.7M | 0.15% | 8,157 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.6M | 0.14% | 9,928 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $1.6M | 0.14% | 7,440 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.5M | 0.13% | 8,480 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $1.5M | 0.13% | 23,000 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.4M | 0.13% | 41,390 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.4M | 0.12% | 16,836 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $1.3M | 0.11% | 21,253 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.11% | 24,000 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.2M | 0.11% | 23,129 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.2M | 0.10% | 2,810 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.1M | 0.10% | 19,137 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $1.1M | 0.10% | 3,658 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.0M | 0.09% | 3,752 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.0M | 0.09% | 1,443 | Common | SOLE |
| 92891H606 | UVIX | VS TRUST | $984,321 | 0.09% | 99,126 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $969,354 | 0.08% | 41,390 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $962,339 | 0.08% | 194,412 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $937,919 | 0.08% | 87,738 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $926,746 | 0.08% | 71,398 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $900,816 | 0.08% | 4,800 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $894,377 | 0.08% | 2,633 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $866,495 | 0.08% | 4,750 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $860,556 | 0.08% | 34,630 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $841,835 | 0.07% | 1,950 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $841,514 | 0.07% | 44,454 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $830,036 | 0.07% | 54,074 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $824,203 | 0.07% | 7,310 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $817,470 | 0.07% | 18,600 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $807,785 | 0.07% | 50,455 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $788,866 | 0.07% | 3,430 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $784,949 | 0.07% | 37,131 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $699,300 | 0.06% | 6,300 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $644,408 | 0.06% | 14,317 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $611,418 | 0.05% | 56,300 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $611,288 | 0.05% | 276,601 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $571,440 | 0.05% | 6,000 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $538,065 | 0.05% | 16,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.