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Clough Capital Partners L P Top Holdings and 13F Report (2025)

About Clough Capital Partners L P

Investment Activity

  • Clough Capital Partners L P has $1.01 million in total holdings as of June 30, 2025.
  • Clough Capital Partners L P owns shares of 117 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
  • Approximately 32.59% of the portfolio was purchased this quarter.
  • About 8,936.75% of the portfolio was sold this quarter.
  • This quarter, Clough Capital Partners L P has purchased 104 new stocks and bought additional shares in 22 stocks.
  • Clough Capital Partners L P sold shares of 45 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Carnival
$59,397
Amazon.com
$49,962
Microsoft
$48,583

Largest New Holdings this Quarter

02079K107 - Alphabet
$27,391 Holding
01609W102 - Alibaba Group
$21,018 Holding
502431109 - L3Harris Technologies
$17,699 Holding
50077B207 - Kratos Defense & Security Solutions
$15,589 Holding
369604301 - GE Aerospace
$15,237 Holding

Largest Purchases this Quarter

Alphabet
154,411 shares (about $27.39K)
Amazon.com
105,864 shares (about $23.23K)
UnitedHealth Group
69,897 shares (about $21.81K)
Carnival
761,432 shares (about $21.41K)
Alibaba Group
185,331 shares (about $21.02K)

Largest Sales this Quarter

Meta Platforms
20,781 shares (about $15.34K)
Chesapeake Energy
128,123 shares (about $14.98K)
CHENIERE ENERGY INC
45,395 shares (about $11.05K)
Coinbase Global
29,818 shares (about $10.45K)
Citigroup
113,910 shares (about $9.70K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofClough Capital Partners L P

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Carnival Corporation stock logo
CCL
Carnival
$59,397$21,411 56.4%2,112,2905.9%Consumer Discretionary
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$49,962$23,226 86.9%227,7315.0%Retail/Wholesale
Microsoft Corporation stock logo
MSFT
Microsoft
$48,583$6,873 -12.4%97,6724.8%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$37,725$15,338 -28.9%51,1113.7%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$35,645$3,344 -8.6%195,7113.5%Consumer Staples
The Boeing Company stock logo
BA
Boeing
$34,312$2,926 -7.9%163,7563.4%Aerospace
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$31,656$14,661 86.3%245,5513.1%Construction
General Dynamics Corporation stock logo
GD
General Dynamics
$31,597$14,816 88.3%108,3353.1%Aerospace
PulteGroup, Inc. stock logo
PHM
PulteGroup
$31,334$14,551 86.7%297,1143.1%Construction
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$30,459$650 -2.1%97,2713.0%Consumer Discretionary
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$30,196$21,806 259.9%96,7913.0%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$27,391$27,391 New Holding154,4112.7%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$26,370$11,955 82.9%95,6652.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$22,642$581 2.6%110,3582.2%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$21,317$11,287 112.5%145,9842.1%Aerospace
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$21,018$21,018 New Holding185,3312.1%Retail/Wholesale
ICICI Bank Limited stock logo
IBN
ICICI Bank
$20,492$432 -2.1%609,1682.0%Finance
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$17,969$266 -1.5%74,4171.8%Aerospace
Liberty Media Corporation - Liberty Formula One Series C stock logo
FWONK
Liberty Media Corporation - Liberty Formula One Series C
$17,714$3,003 -14.5%169,5161.8%Consumer Discretionary
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$17,699$17,699 New Holding70,5601.8%Aerospace
Amphenol Corporation stock logo
APH
Amphenol
$16,2940.0%165,0001.6%Computer and Technology
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$15,589$15,589 New Holding335,6001.5%Aerospace
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$15,489$1,059 -6.4%357,3061.5%Basic Materials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$15,4810.0%53,4001.5%Finance
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$15,363$14,982 -49.4%131,3791.5%Energy
GE Aerospace stock logo
GE
GE Aerospace
$15,237$15,237 New Holding59,2001.5%Aerospace
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$14,886$341 -2.2%72,7431.5%Computer and Technology
GE VERNOVA INC
$14,493$14,493 New Holding27,3901.4%COM
Everest Group, Ltd. stock logo
EG
Everest Group
$13,524$421 -3.0%39,7951.3%Finance
Aercap Holdings N.V. stock logo
AER
Aercap
$13,114$13,114 New Holding112,0821.3%Transportation
Encompass Health Corporation stock logo
EHC
Encompass Health
$12,481$774 -5.8%101,7811.2%Medical
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$11,635$1,554 15.4%23,2711.2%Aerospace
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$11,414$489 -4.1%4,3671.1%Retail/Wholesale
SL Green Realty Corporation stock logo
SLG
SL Green Realty
$11,146$11,146 New Holding180,0601.1%Finance
Cigna Group stock logo
CI
Cigna Group
$10,874$2,759 -20.2%32,8951.1%Medical
CHENIERE ENERGY INC
$10,605$11,054 -51.0%43,5501.1%COM NEW
Fidelis Insurance Holdings Limited stock logo
FIHL
Fidelis Insurance
$10,114$309 -3.0%610,0341.0%Finance
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$9,953$230 -2.3%81,1851.0%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$9,866$9,866 New Holding62,4501.0%Computer and Technology
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$8,171$8,171 New Holding78,0700.8%Retail/Wholesale
Range Resources Corporation stock logo
RRC
Range Resources
$7,016$7,269 -50.9%172,5000.7%Energy
Honeywell International Inc. stock logo
HON
Honeywell International
$6,693$4,804 -41.8%28,7420.7%Multi-Sector Conglomerates
Duke Energy Corporation stock logo
DUK
Duke Energy
$6,2960.0%53,3520.6%Utilities
Booking Holdings Inc. stock logo
BKNG
Booking
$5,3490.0%9240.5%Retail/Wholesale
American International Group, Inc. stock logo
AIG
American International Group
$4,617$4,617 New Holding53,9400.5%Finance
HealthEquity, Inc. stock logo
HQY
HealthEquity
$4,557$4,557 -50.0%43,5000.5%Medical
The Progressive Corporation stock logo
PGR
Progressive
$4,4830.0%16,8000.4%Finance
Magnite, Inc. stock logo
MGNI
Magnite
$4,469$4,469 New Holding185,2770.4%Computer and Technology
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$4,163$2,319 125.8%28,8980.4%Aerospace
Transocean Ltd. stock logo
RIG
Transocean
$3,984$3,516 -46.9%1,538,2570.4%Energy
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$3,7040.0%40,6000.4%Finance
Brookdale Senior Living Inc. stock logo
BKD
Brookdale Senior Living
$3,589$3,589 New Holding515,6000.4%Medical
HDFC Bank Limited stock logo
HDB
HDFC Bank
$3,355$316 -8.6%43,7600.3%Finance
Citigroup Inc. stock logo
C
Citigroup
$3,236$9,695 -75.0%38,0200.3%Financial Services
Ecolab Inc. stock logo
ECL
Ecolab
$3,134$269 -7.9%11,6300.3%Basic Materials
Walmart Inc. stock logo
WMT
Walmart
$2,534$2,218 -46.7%25,9150.3%Retail/Wholesale
Spotify Technology stock logo
SPOT
Spotify Technology
$2,215$57 2.6%2,8860.2%Computer and Technology
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$2,1860.0%13,6000.2%Finance
Solaris Oilfield Infrastructure, Inc. stock logo
SOI
Solaris Oilfield Infrastructure
$2,142$437 25.6%75,7160.2%Energy
VENTURE GLOBAL INC
$2,014$1 0.0%129,2860.2%COM CL A
PROSHARES TR
$2,011$2,011 New Holding119,7000.2%ULTRAPRO SHORT S
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,986$1,986 New Holding16,1140.2%Computer and Technology
SAP SE stock logo
SAP
SAP
$1,922$51 2.7%6,3190.2%Computer and Technology
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$1,893$192 11.3%11,4960.2%Industrials
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$1,847$1,847 New Holding5,9940.2%Computer and Technology
ASML Holding N.V. stock logo
ASML
ASML
$1,846$116 6.7%2,3030.2%Computer and Technology
Kinross Gold Corporation stock logo
KGC
Kinross Gold
$1,823$1,823 New Holding116,6630.2%Basic Materials
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$1,779$1,779 New Holding14,9610.2%Basic Materials
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$1,731$1,731 New Holding17,6600.2%Computer and Technology
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$1,682$10,449 -86.1%4,8000.2%Finance
Service Corporation International stock logo
SCI
Service Corporation International
$1,675$154 10.1%20,5730.2%Consumer Staples
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$1,636$1,636 New Holding5,0700.2%Energy
ConocoPhillips stock logo
COP
ConocoPhillips
$1,545$414 36.5%17,2170.2%Energy
SABLE OFFSHORE CORP
$1,447$156 12.0%65,8300.1%COM SHS
Chevron Corporation stock logo
CVX
Chevron
$1,446$8,746 -85.8%10,1000.1%Energy
Morgan Stanley stock logo
MS
Morgan Stanley
$1,398$352 -20.1%9,9280.1%Finance
Jazz Pharmaceuticals PLC stock logo
JAZZ
Jazz Pharmaceuticals
$1,362$2,093 -60.6%12,8300.1%Medical
Strategy Inc stock logo
MSTR
Strategy
$1,260$1,260 New Holding3,1170.1%Computer and Technology
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$1,197$7,063 -85.5%14,8100.1%Consumer Staples
VS TRUST
$1,195$915 326.2%53,2750.1%2X LONG VIX FUTU
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$1,191$451 60.9%21,3890.1%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$1,1360.0%24,0000.1%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$1,122$1,122 New Holding3,5310.1%Auto/Tires/Trucks
Rollins, Inc. stock logo
ROL
Rollins
$1,084$67 -5.8%19,2190.1%Construction
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,063$995 -48.4%15,7610.1%Consumer Staples
Entergy Corporation stock logo
ETR
Entergy
$1,016$2 -0.2%12,2220.1%Utilities
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$970$160 -14.2%6,3510.1%Medical
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$929$929 New Holding45,8000.1%Consumer Discretionary
Arcos Dorados Holdings Inc. stock logo
ARCO
Arcos Dorados
$925$330 -26.3%117,1840.1%Retail/Wholesale
GRAIL INC
$851$851 New Holding16,5520.1%COM
REDDIT INC
$843$8,730 -91.2%5,6020.1%CL A
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$8050.0%18,6000.1%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$788$787 -50.0%7,3100.1%Energy
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$6980.0%6,3000.1%Medical
Warby Parker Inc. stock logo
WRBY
Warby Parker
$674$22 3.3%30,7370.1%Consumer Staples
Ouster, Inc. stock logo
OUST
Ouster
$655$655 New Holding27,0000.1%Computer and Technology
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$644$322 -33.3%6,0000.1%Medical
YATSEN HLDG LTD
$638$638 New Holding66,1610.1%SPONSORED ADS
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$601$601 New Holding69,5810.1%Business Services
PURECYCLE TECHNOLOGIES INC
$592$558 -48.5%43,1910.1%COM

Showing largest 100 holdings. View all holdings.
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