Filed: 2/14/2025ACC: 0000950123-25-002593
📋 What this filing means
CLOUGH CAPITAL PARTNERS L P filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $881.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$881.56M
Total AUM (reported)
13.17M
Total Shares
Allocation by class
COM$595.18M67.5%
CL A$56.90M6.5%
CAP STK CL C$41.25M4.7%
COM NEW$32.35M3.7%
UNIT 99/99/9999$24.56M2.8%
SHS$22.40M2.5%
COM CL A$19.74M2.2%
Portfolio Concentration
Top 3$122.60M13.9%
4–10$183.06M20.8%
11–25$230.23M26.1%
Rest$345.67M39.2%
Top 3 weight
13.9%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 13.17M
Sole
Full voting authority
13.17M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other118
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings118
Rows:
AMAZON COM INC
DFNDShares191.69K
TypeSH
Market value$42.06M
4.77%
Sole
191.69K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares216.62K
TypeSH
Market value$41.25M
4.68%
Sole
216.62K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
DFNDShares394.73K
TypeSH
Market value$39.30M
4.46%
Sole
394.73K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares89.73K
TypeSH
Market value$37.82M
4.29%
Sole
89.73K
Shared
0.00
None
0.00
BOEING CO
DFNDShares147.11K
TypeSH
Market value$26.04M
2.95%
Sole
147.11K
Shared
0.00
None
0.00
APPLE INC
DFNDShares102.49K
TypeSH
Market value$25.67M
2.91%
Sole
102.49K
Shared
0.00
None
0.00
CARNIVAL CORP
DFNDShares985.74K
TypeSH
Market value$24.56M
2.79%
Sole
985.74K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares40.16K
TypeSH
Market value$23.52M
2.67%
Sole
40.16K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
DFNDShares106.78K
TypeSH
Market value$22.94M
2.60%
Sole
106.78K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares167.62K
TypeSH
Market value$22.51M
2.55%
Sole
167.62K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
DFNDShares92.80K
TypeSH
Market value$21.41M
2.43%
Sole
92.80K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares91.08K
TypeSH
Market value$21.12M
2.40%
Sole
91.08K
Shared
0.00
None
0.00
EVEREST GROUP LTD
DFNDShares52.86K
TypeSH
Market value$19.16M
2.17%
Sole
52.86K
Shared
0.00
None
0.00
ICICI BANK LIMITED
DFNDShares605.20K
TypeSH
Market value$18.07M
2.05%
Sole
605.20K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares174.37K
TypeSH
Market value$16.16M
1.83%
Sole
174.37K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
DFNDShares123.48K
TypeSH
Market value$14.86M
1.69%
Sole
123.48K
Shared
0.00
None
0.00
D R HORTON INC
DFNDShares102.85K
TypeSH
Market value$14.38M
1.63%
Sole
102.85K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
DFNDShares379.35K
TypeSH
Market value$14.11M
1.60%
Sole
379.35K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
DFNDShares178.96K
TypeSH
Market value$13.57M
1.54%
Sole
178.96K
Shared
0.00
None
0.00
PULTE GROUP INC
DFNDShares122.97K
TypeSH
Market value$13.39M
1.52%
Sole
122.97K
Shared
0.00
None
0.00
DOLLAR TREE INC
DFNDShares177.19K
TypeSH
Market value$13.28M
1.51%
Sole
177.19K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
DFNDShares112.66K
TypeSH
Market value$12.98M
1.47%
Sole
112.66K
Shared
0.00
None
0.00
DEXCOM INC
DFNDShares165.85K
TypeSH
Market value$12.90M
1.46%
Sole
165.85K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares53.40K
TypeSH
Market value$12.80M
1.45%
Sole
53.40K
Shared
0.00
None
0.00
REDDIT INC
DFNDShares73.70K
TypeSH
Market value$12.05M
1.37%
Sole
73.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCDFND | COM | 191.69K | SH | $42.06M 4.77% | 191.69K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 216.62K | SH | $41.25M 4.68% | 216.62K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONDFND | COM | 394.73K | SH | $39.30M 4.46% | 394.73K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 89.73K | SH | $37.82M 4.29% | 89.73K | 0.00 | 0.00 |
BOEING CODFND | COM | 147.11K | SH | $26.04M 2.95% | 147.11K | 0.00 | 0.00 |
APPLE INCDFND | COM | 102.49K | SH | $25.67M 2.91% | 102.49K | 0.00 | 0.00 |
CARNIVAL CORPDFND | UNIT 99/99/9999 | 985.74K | SH | $24.56M 2.79% | 985.74K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 40.16K | SH | $23.52M 2.67% | 40.16K | 0.00 | 0.00 |
CHENIERE ENERGY INCDFND | COM NEW | 106.78K | SH | $22.94M 2.60% | 106.78K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 167.62K | SH | $22.51M 2.55% | 167.62K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPDFND | COM | 92.80K | SH | $21.41M 2.43% | 92.80K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 91.08K | SH | $21.12M 2.40% | 91.08K | 0.00 | 0.00 |
EVEREST GROUP LTDDFND | COM | 52.86K | SH | $19.16M 2.17% | 52.86K | 0.00 | 0.00 |
ICICI BANK LIMITEDDFND | ADR | 605.20K | SH | $18.07M 2.05% | 605.20K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | COM LBTY ONE S C | 174.37K | SH | $16.16M 1.83% | 174.37K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCDFND | COM | 123.48K | SH | $14.86M 1.69% | 123.48K | 0.00 | 0.00 |
D R HORTON INCDFND | COM | 102.85K | SH | $14.38M 1.63% | 102.85K | 0.00 | 0.00 |
DRAFTKINGS INC NEWDFND | COM CL A | 379.35K | SH | $14.11M 1.60% | 379.35K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWDFND | COM | 178.96K | SH | $13.57M 1.54% | 178.96K | 0.00 | 0.00 |
PULTE GROUP INCDFND | COM | 122.97K | SH | $13.39M 1.52% | 122.97K | 0.00 | 0.00 |
DOLLAR TREE INCDFND | COM | 177.19K | SH | $13.28M 1.51% | 177.19K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCDFND | CL C | 112.66K | SH | $12.98M 1.47% | 112.66K | 0.00 | 0.00 |
DEXCOM INCDFND | COM | 165.85K | SH | $12.90M 1.46% | 165.85K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 53.40K | SH | $12.80M 1.45% | 53.40K | 0.00 | 0.00 |
REDDIT INCDFND | CL A | 73.70K | SH | $12.05M 1.37% | 73.70K | 0.00 | 0.00 |
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