Filed: 5/15/2025ACC: 0000950123-25-005488
📋 What this filing means
CLOUGH CAPITAL PARTNERS L P filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $801.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$801.14M
Total AUM (reported)
14M
Total Shares
Allocation by class
COM$521.00M65.0%
CL A$74.13M9.3%
COM NEW$40.74M5.1%
UNIT 99/99/9999$26.38M3.3%
COM CL A$22.22M2.8%
ADR$19.61M2.4%
COM LBTY ONE S C$17.84M2.2%
Portfolio Concentration
Top 3$117.27M14.6%
4–10$173.64M21.7%
11–25$232.62M29.0%
Rest$277.61M34.7%
Top 3 weight
14.6%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 14M
Sole
Full voting authority
14M
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
Other104
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
MICROSOFT CORP
DFNDShares111.49K
TypeSH
Market value$41.85M
5.22%
Sole
111.49K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares71.89K
TypeSH
Market value$41.44M
5.17%
Sole
71.89K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
DFNDShares214.07K
TypeSH
Market value$33.98M
4.24%
Sole
214.07K
Shared
0.00
None
0.00
BOEING CO
DFNDShares177.72K
TypeSH
Market value$30.31M
3.78%
Sole
177.72K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
DFNDShares259.50K
TypeSH
Market value$28.89M
3.61%
Sole
259.50K
Shared
0.00
None
0.00
CARNIVAL CORP
DFNDShares1.35M
TypeSH
Market value$26.38M
3.29%
Sole
1.35M
Shared
0.00
None
0.00
APPLE INC
DFNDShares107.53K
TypeSH
Market value$23.88M
2.98%
Sole
107.53K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares121.87K
TypeSH
Market value$23.19M
2.89%
Sole
121.87K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
DFNDShares88.94K
TypeSH
Market value$20.58M
2.57%
Sole
88.94K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
DFNDShares99.35K
TypeSH
Market value$20.41M
2.55%
Sole
99.35K
Shared
0.00
None
0.00
ICICI BANK LIMITED
DFNDShares622K
TypeSH
Market value$19.61M
2.45%
Sole
622K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares269.05K
TypeSH
Market value$19.60M
2.45%
Sole
269.05K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares198.25K
TypeSH
Market value$17.84M
2.23%
Sole
198.25K
Shared
0.00
None
0.00
D R HORTON INC
DFNDShares131.83K
TypeSH
Market value$16.76M
2.09%
Sole
131.83K
Shared
0.00
None
0.00
PULTE GROUP INC
DFNDShares159.14K
TypeSH
Market value$16.36M
2.04%
Sole
159.14K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
DFNDShares57.54K
TypeSH
Market value$15.68M
1.96%
Sole
57.54K
Shared
0.00
None
0.00
HUNTINGTON INGALLS INDS INC
DFNDShares75.52K
TypeSH
Market value$15.41M
1.92%
Sole
75.52K
Shared
0.00
None
0.00
EVEREST GROUP LTD
DFNDShares41.03K
TypeSH
Market value$14.91M
1.86%
Sole
41.03K
Shared
0.00
None
0.00
NU HLDGS LTD
DFNDShares1.42M
TypeSH
Market value$14.51M
1.81%
Sole
1.42M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
DFNDShares381.74K
TypeSH
Market value$14.45M
1.80%
Sole
381.74K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares26.89K
TypeSH
Market value$14.09M
1.76%
Sole
26.89K
Shared
0.00
None
0.00
RANGE RES CORP
DFNDShares351.21K
TypeSH
Market value$14.02M
1.75%
Sole
351.21K
Shared
0.00
None
0.00
THE CIGNA GROUP
DFNDShares41.24K
TypeSH
Market value$13.57M
1.69%
Sole
41.24K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares53.40K
TypeSH
Market value$13.10M
1.64%
Sole
53.40K
Shared
0.00
None
0.00
CRITEO S A
DFNDShares358.89K
TypeSH
Market value$12.71M
1.59%
Sole
358.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 111.49K | SH | $41.85M 5.22% | 111.49K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 71.89K | SH | $41.44M 5.17% | 71.89K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCDFND | COM | 214.07K | SH | $33.98M 4.24% | 214.07K | 0.00 | 0.00 |
BOEING CODFND | COM | 177.72K | SH | $30.31M 3.78% | 177.72K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONDFND | COM | 259.50K | SH | $28.89M 3.61% | 259.50K | 0.00 | 0.00 |
CARNIVAL CORPDFND | UNIT 99/99/9999 | 1.35M | SH | $26.38M 3.29% | 1.35M | 0.00 | 0.00 |
APPLE INCDFND | COM | 107.53K | SH | $23.88M 2.98% | 107.53K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 121.87K | SH | $23.19M 2.89% | 121.87K | 0.00 | 0.00 |
CHENIERE ENERGY INCDFND | COM NEW | 88.94K | SH | $20.58M 2.57% | 88.94K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPDFND | COM | 99.35K | SH | $20.41M 2.55% | 99.35K | 0.00 | 0.00 |
ICICI BANK LIMITEDDFND | ADR | 622K | SH | $19.61M 2.45% | 622K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 269.05K | SH | $19.60M 2.45% | 269.05K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | COM LBTY ONE S C | 198.25K | SH | $17.84M 2.23% | 198.25K | 0.00 | 0.00 |
D R HORTON INCDFND | COM | 131.83K | SH | $16.76M 2.09% | 131.83K | 0.00 | 0.00 |
PULTE GROUP INCDFND | COM | 159.14K | SH | $16.36M 2.04% | 159.14K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPDFND | COM | 57.54K | SH | $15.68M 1.96% | 57.54K | 0.00 | 0.00 |
HUNTINGTON INGALLS INDS INCDFND | COM | 75.52K | SH | $15.41M 1.92% | 75.52K | 0.00 | 0.00 |
EVEREST GROUP LTDDFND | COM | 41.03K | SH | $14.91M 1.86% | 41.03K | 0.00 | 0.00 |
NU HLDGS LTDDFND | ORD SHS CL A | 1.42M | SH | $14.51M 1.81% | 1.42M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCDFND | CL B | 381.74K | SH | $14.45M 1.80% | 381.74K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 26.89K | SH | $14.09M 1.76% | 26.89K | 0.00 | 0.00 |
RANGE RES CORPDFND | COM | 351.21K | SH | $14.02M 1.75% | 351.21K | 0.00 | 0.00 |
THE CIGNA GROUPDFND | COM | 41.24K | SH | $13.57M 1.69% | 41.24K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 53.40K | SH | $13.10M 1.64% | 53.40K | 0.00 | 0.00 |
CRITEO S ADFND | SPONS ADS | 358.89K | SH | $12.71M 1.59% | 358.89K | 0.00 | 0.00 |
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