Q4 2025 · 13F-HR
CLOUGH CAPITAL PARTNERS L Pholdings as filed
Filed 2026-02-17 · accession 0001999371-26-003461
$1.13B
Reported value
108
Positions
2025-12-31
Period end
The Brief · CLOUGH CAPITAL PARTNERS L P · Q4 2025
AI · grounded in 13F
CLOUGH CAPITAL PARTNERS L P closed its position in IBN, reducing exposure by $27.76M. The fund established new positions in BAH for $19.28M, TXT for $16.86M, and UHS for $16.71M. Additionally, the fund exited positions in LHX and PM, while significantly increasing its share count in RKT by 1627.04%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $57.0M | 5.06% | 246,796 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $54.4M | 4.83% | 173,318 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $40.2M | 3.57% | 1,316,993 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $38.3M | 3.40% | 58,053 | Common | SOLE |
| 097023105 | BA | BOEING CO | $37.9M | 3.37% | 174,655 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $37.7M | 3.35% | 202,130 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $35.0M | 3.11% | 101,175 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $33.4M | 2.97% | 284,834 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $33.3M | 2.96% | 231,281 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $33.3M | 2.95% | 1,718,580 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $32.5M | 2.89% | 325,538 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $31.9M | 2.83% | 114,441 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $31.0M | 2.75% | 113,952 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $25.3M | 2.25% | 138,206 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $24.8M | 2.20% | 224,715 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $23.6M | 2.09% | 362,002 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $22.8M | 2.02% | 66,940 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $21.6M | 1.92% | 147,310 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $20.5M | 1.82% | 42,292 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $19.3M | 1.71% | 228,580 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $18.9M | 1.68% | 4,577,619 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $18.6M | 1.65% | 137,389 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $17.5M | 1.56% | 52,050 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $17.2M | 1.53% | 99,610 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $16.9M | 1.50% | 193,430 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $16.8M | 1.49% | 52,010 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $16.7M | 1.48% | 76,650 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $15.8M | 1.41% | 51,430 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $15.6M | 1.38% | 129,230 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $15.0M | 1.34% | 119,532 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $14.7M | 1.30% | 28,745 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $13.2M | 1.17% | 138,440 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $12.9M | 1.14% | 40,430 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $11.9M | 1.05% | 607,054 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $11.8M | 1.05% | 343,821 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $10.1M | 0.90% | 95,501 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $10.0M | 0.88% | 610,374 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $9.8M | 0.87% | 50,360 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $9.7M | 0.87% | 4,839 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $9.5M | 0.84% | 27,865 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9.2M | 0.82% | 32,320 | Common | SOLE |
| 097023105 | BA | BOEING CO | $9.1M | 0.81% | 42,000 | CALL | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8.7M | 0.78% | 15,316 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $8.6M | 0.76% | 73,510 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $8.5M | 0.75% | 1,120,920 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $8.5M | 0.75% | 129,780 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.2M | 0.64% | 39,279 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $6.3M | 0.56% | 27,550 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.3M | 0.56% | 53,352 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $5.7M | 0.51% | 532,300 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $5.4M | 0.48% | 40,890 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.3M | 0.47% | 16,100 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.9M | 0.44% | 924 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4.9M | 0.43% | 159,300 | CALL | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $4.2M | 0.37% | 29,286 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $3.8M | 0.34% | 16,563 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $3.6M | 0.32% | 36,174 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.6M | 0.23% | 17,206 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.6M | 0.23% | 5,715 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $2.6M | 0.23% | 173,010 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $2.4M | 0.21% | 30,686 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $2.3M | 0.21% | 52,180 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $2.3M | 0.20% | 20,368 | Common | SOLE |
| 74967X103 | RH | RH | $2.3M | 0.20% | 12,648 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $2.2M | 0.20% | 48,932 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $2.2M | 0.20% | 77,742 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $2.2M | 0.19% | 41,563 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $2.1M | 0.19% | 164,928 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $2.1M | 0.19% | 12,517 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $2.1M | 0.19% | 29,452 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.1M | 0.19% | 1,953 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.1M | 0.18% | 3,579 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.1M | 0.18% | 20,532 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $2.0M | 0.18% | 72,580 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.9M | 0.17% | 116,337 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $1.9M | 0.17% | 7,806 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.9M | 0.17% | 4,509 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $1.8M | 0.16% | 13,789 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.8M | 0.16% | 9,928 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $1.7M | 0.15% | 4,871 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.7M | 0.15% | 21,854 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.6M | 0.14% | 42,930 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $1.6M | 0.14% | 71,827 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $1.6M | 0.14% | 172,830 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.4M | 0.12% | 23,368 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.12% | 24,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.12% | 11,637 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.11% | 2,575 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $1.2M | 0.11% | 23,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.1M | 0.10% | 3,779 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $1.1M | 0.10% | 147,294 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.0M | 0.09% | 10,116 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $1.0M | 0.09% | 97,720 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $997,085 | 0.09% | 41,390 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $976,377 | 0.09% | 49,512 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $973,804 | 0.09% | 11,564 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $958,146 | 0.09% | 8,450 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $922,949 | 0.08% | 2,504 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $888,528 | 0.08% | 4,800 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $884,547 | 0.08% | 102,974 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $879,685 | 0.08% | 7,310 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $866,026 | 0.08% | 7,119 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $855,713 | 0.08% | 51,830 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $851,913 | 0.08% | 10,374 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $850,074 | 0.08% | 10,925 | Common | SOLE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $845,462 | 0.08% | 222,490 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $773,262 | 0.07% | 6,300 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $642,994 | 0.06% | 3,107 | 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.