Filed: 8/14/2025ACC: 0001999371-25-011373
๐ What this filing means
CLOUGH CAPITAL PARTNERS L P filed this quarterly 13FโHR report disclosing 117 equity positions with a total reported market value of $1.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$1.01M
Total AUM (reported)
12.76M
Total Shares
Allocation by class
COM$662.5K65.8%
UNIT 99/99/9999$59.4K5.9%
COM NEW$58.2K5.8%
CL A$57.1K5.7%
SPONSORED ADS$33.7K3.4%
CAP STK CL C$27.4K2.7%
ADR$20.5K2.0%
Portfolio Concentration
Top 3$157.9K15.7%
4โ10$232.7K23.1%
11โ25$301.0K29.9%
Rest$315.0K31.3%
Top 3 weight
15.7%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 12.76M
Sole
Full voting authority
12.76M
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
Other117
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings117
Rows:
CARNIVAL CORP
DFNDShares2.11M
TypeSH
Market value$59.4K
5.90%
Sole
2.11M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares227.73K
TypeSH
Market value$50.0K
4.96%
Sole
227.73K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares97.67K
TypeSH
Market value$48.6K
4.83%
Sole
97.67K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares51.11K
TypeSH
Market value$37.7K
3.75%
Sole
51.11K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
DFNDShares195.71K
TypeSH
Market value$35.6K
3.54%
Sole
195.71K
Shared
0.00
None
0.00
BOEING CO
DFNDShares163.76K
TypeSH
Market value$34.3K
3.41%
Sole
163.76K
Shared
0.00
None
0.00
D R HORTON INC
DFNDShares245.55K
TypeSH
Market value$31.7K
3.14%
Sole
245.55K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
DFNDShares108.33K
TypeSH
Market value$31.6K
3.14%
Sole
108.33K
Shared
0.00
None
0.00
PULTE GROUP INC
DFNDShares297.11K
TypeSH
Market value$31.3K
3.11%
Sole
297.11K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
DFNDShares97.27K
TypeSH
Market value$30.5K
3.03%
Sole
97.27K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares96.79K
TypeSH
Market value$30.2K
3.00%
Sole
96.79K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares154.41K
TypeSH
Market value$27.4K
2.72%
Sole
154.41K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares95.67K
TypeSH
Market value$26.4K
2.62%
Sole
95.67K
Shared
0.00
None
0.00
APPLE INC
DFNDShares110.36K
TypeSH
Market value$22.6K
2.25%
Sole
110.36K
Shared
0.00
None
0.00
RTX CORPORATION
DFNDShares145.98K
TypeSH
Market value$21.3K
2.12%
Sole
145.98K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares185.33K
TypeSH
Market value$21.0K
2.09%
Sole
185.33K
Shared
0.00
None
0.00
ICICI BANK LIMITED
DFNDShares609.17K
TypeSH
Market value$20.5K
2.04%
Sole
609.17K
Shared
0.00
None
0.00
HUNTINGTON INGALLS INDS INC
DFNDShares74.42K
TypeSH
Market value$18.0K
1.78%
Sole
74.42K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares169.52K
TypeSH
Market value$17.7K
1.76%
Sole
169.52K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
DFNDShares70.56K
TypeSH
Market value$17.7K
1.76%
Sole
70.56K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
DFNDShares165K
TypeSH
Market value$16.3K
1.62%
Sole
165K
Shared
0.00
None
0.00
KRATOS DEFENSE & SEC SOLUTIO
DFNDShares335.60K
TypeSH
Market value$15.6K
1.55%
Sole
335.60K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
DFNDShares357.31K
TypeSH
Market value$15.5K
1.54%
Sole
357.31K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares53.40K
TypeSH
Market value$15.5K
1.54%
Sole
53.40K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
DFNDShares131.38K
TypeSH
Market value$15.4K
1.53%
Sole
131.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARNIVAL CORPDFND | UNIT 99/99/9999 | 2.11M | SH | $59.4K 5.90% | 2.11M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 227.73K | SH | $50.0K 4.96% | 227.73K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 97.67K | SH | $48.6K 4.83% | 97.67K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 51.11K | SH | $37.7K 3.75% | 51.11K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCDFND | COM | 195.71K | SH | $35.6K 3.54% | 195.71K | 0.00 | 0.00 |
BOEING CODFND | COM | 163.76K | SH | $34.3K 3.41% | 163.76K | 0.00 | 0.00 |
D R HORTON INCDFND | COM | 245.55K | SH | $31.7K 3.14% | 245.55K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPDFND | COM | 108.33K | SH | $31.6K 3.14% | 108.33K | 0.00 | 0.00 |
PULTE GROUP INCDFND | COM | 297.11K | SH | $31.3K 3.11% | 297.11K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPDFND | COM | 97.27K | SH | $30.5K 3.03% | 97.27K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 96.79K | SH | $30.2K 3.00% | 96.79K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 154.41K | SH | $27.4K 2.72% | 154.41K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 95.67K | SH | $26.4K 2.62% | 95.67K | 0.00 | 0.00 |
APPLE INCDFND | COM | 110.36K | SH | $22.6K 2.25% | 110.36K | 0.00 | 0.00 |
RTX CORPORATIONDFND | COM | 145.98K | SH | $21.3K 2.12% | 145.98K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 185.33K | SH | $21.0K 2.09% | 185.33K | 0.00 | 0.00 |
ICICI BANK LIMITEDDFND | ADR | 609.17K | SH | $20.5K 2.04% | 609.17K | 0.00 | 0.00 |
HUNTINGTON INGALLS INDS INCDFND | COM | 74.42K | SH | $18.0K 1.78% | 74.42K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | COM LBTY ONE S C | 169.52K | SH | $17.7K 1.76% | 169.52K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCDFND | COM | 70.56K | SH | $17.7K 1.76% | 70.56K | 0.00 | 0.00 |
AMPHENOL CORP NEWDFND | CL A | 165K | SH | $16.3K 1.62% | 165K | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIODFND | COM NEW | 335.60K | SH | $15.6K 1.55% | 335.60K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCDFND | CL B | 357.31K | SH | $15.5K 1.54% | 357.31K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 53.40K | SH | $15.5K 1.54% | 53.40K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONDFND | COM | 131.38K | SH | $15.4K 1.53% | 131.38K | 0.00 | 0.00 |
Page 1 of 5
โฆ