Q1 2026 · 13F-HR
CLOUGH CAPITAL PARTNERS L Pholdings as filed
Filed 2026-05-15 · accession 0002000324-26-001943
$1.04B
Reported value
96
Positions
2026-03-31
Period end
The Brief · CLOUGH CAPITAL PARTNERS L P · Q1 2026
AI · grounded in 13F
CLOUGH CAPITAL PARTNERS L P closed its position in LVS for a reduction of $23.56M. The fund also exited positions in BABA and BAH, totaling over $40M in combined divestments. On the buy side, the fund established new positions in UPS for $23.47M and HAL for $22.09M. Additionally, it increased its holdings in LMT by 1,228.54%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $60.7M | 5.84% | 211,491 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $40.4M | 3.89% | 231,640 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $40.1M | 3.86% | 192,421 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $38.8M | 3.73% | 152,956 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $37.8M | 3.64% | 1,460,718 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $37.5M | 3.61% | 341,456 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $37.4M | 3.60% | 318,349 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $35.9M | 3.45% | 100,255 | Common | SOLE |
| 097023105 | BA | BOEING CO | $35.7M | 3.43% | 179,240 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $35.5M | 3.42% | 258,741 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $34.1M | 3.28% | 123,961 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $28.6M | 2.75% | 148,079 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $25.5M | 2.45% | 270,966 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $23.9M | 2.30% | 3,610,967 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $23.8M | 2.29% | 83,945 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $23.5M | 2.26% | 238,535 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $22.8M | 2.20% | 111,731 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $22.1M | 2.12% | 566,429 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $21.9M | 2.11% | 1,536,830 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $21.4M | 2.05% | 503,153 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $20.7M | 1.99% | 34,210 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $20.0M | 1.93% | 70,535 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $18.3M | 1.76% | 355,255 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.1M | 1.74% | 48,974 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $18.0M | 1.73% | 52,440 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $15.9M | 1.53% | 428,440 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $15.3M | 1.47% | 25,225 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $15.1M | 1.45% | 51,360 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $14.8M | 1.42% | 354,180 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $14.7M | 1.41% | 89,417 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12.6M | 1.21% | 40,680 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS | $11.4M | 1.10% | 597,374 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.7M | 1.03% | 18,677 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $10.6M | 1.02% | 361,570 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $9.0M | 0.86% | 27,505 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.9M | 0.86% | 55,569 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.3M | 0.80% | 50,189 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8.1M | 0.78% | 11,830 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $8.0M | 0.77% | 505,122 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7.9M | 0.76% | 60,522 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $6.6M | 0.63% | 17,325 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6.3M | 0.61% | 3,644 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY I | $5.4M | 0.52% | 229,127 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $4.9M | 0.47% | 38,605 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $4.2M | 0.41% | 310,260 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $4.2M | 0.41% | 30,896 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4.1M | 0.40% | 159,300 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.1M | 0.39% | 15,045 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $3.8M | 0.36% | 42,930 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $3.3M | 0.32% | 39,034 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $3.2M | 0.31% | 75,542 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.2M | 0.30% | 27,840 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.9M | 0.28% | 22,310 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $2.8M | 0.27% | 173,010 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.8M | 0.27% | 8,290 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $2.7M | 0.26% | 352,759 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $2.6M | 0.25% | 31,659 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $2.4M | 0.23% | 32,868 | Common | SOLE |
| 87507T101 | TBN | TAMBORAN RES CORP | $2.3M | 0.23% | 46,881 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.3M | 0.22% | 8,299 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $2.3M | 0.22% | 143,097 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $2.2M | 0.21% | 16,455 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $2.2M | 0.21% | 8,502 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $2.1M | 0.20% | 1,576 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.1M | 0.20% | 1,399 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.0M | 0.20% | 9,512 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.0M | 0.19% | 13,752 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $2.0M | 0.19% | 119,430 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $2.0M | 0.19% | 4,824 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $2.0M | 0.19% | 5,655 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $1.8M | 0.18% | 72,410 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $1.8M | 0.18% | 32,476 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.8M | 0.17% | 2,580 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $1.8M | 0.17% | 8,831 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $1.8M | 0.17% | 30,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.6M | 0.16% | 9,928 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.6M | 0.15% | 1,457 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HLDGS INC | $1.3M | 0.13% | 159,410 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.3M | 0.13% | 24,530 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.12% | 7,310 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.2M | 0.11% | 2,434 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $1.2M | 0.11% | 24,685 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.11% | 24,000 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $1.1M | 0.11% | 9,523 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.1M | 0.10% | 1,980 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $1.1M | 0.10% | 56,830 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $935,458 | 0.09% | 9,155 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $917,048 | 0.09% | 83,596 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $900,463 | 0.09% | 14,350 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $895,344 | 0.09% | 4,800 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $878,031 | 0.08% | 6,300 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $812,015 | 0.08% | 21,899 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $759,475 | 0.07% | 3,107 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $721,294 | 0.07% | 94,041 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $699,557 | 0.07% | 31,885 | Common | SOLE |
| 92891H606 | UVIX | VS TRUST | $622,654 | 0.06% | 71,900 | 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.