CLOUGH CAPITAL PARTNERS L P

PrivateCIK: 1276144
Location

BOSTON, MA

📋 What this filing means

CLOUGH CAPITAL PARTNERS L P filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

101
Positions
$1.23B
Total AUM (reported)
17M
Total Shares

Allocation by class

TOTAL AUM$1.23B101 positions
COM$828.62M67.5%
CAP STK CL C$51.86M4.2%
COM NEW$50.34M4.1%
COM CL A$41.42M3.4%
COMMON SHARES$40.68M3.3%
SHS$37.12M3.0%
CL A COM$24.28M2.0%

Portfolio Concentration

Top 312.3%4–1022.8%11–2529.0%Rest36.0%TOP 1035.1%0%100%
Top 3$150.95M12.3%
4–10$279.63M22.8%
11–25$355.92M29.0%
Rest$441.72M36.0%

Top 3 weight

12.3%

Top 10 weight

35.1%

Voting Authority Distribution

Total shares with voting rights: 17M

Sole

Full voting authority

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
Other101
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:

ALPHABET INC

DFND
CAP STK CL C
Shares146.76K
TypeSH
Market value$51.86M
4.22%
Sole
146.76K
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares217.11K
TypeSH
Market value$51.75M
4.21%
Sole
217.11K
Shared
0.00
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares236.62K
TypeSH
Market value$47.34M
3.85%
Sole
236.62K
Shared
0.00
None
0.00

PULTE GROUP INC

DFND
COM
Shares318.54K
TypeSH
Market value$43.71M
3.56%
Sole
318.54K
Shared
0.00
None
0.00

D R HORTON INC

DFND
COM
Shares264.61K
TypeSH
Market value$43.10M
3.51%
Sole
264.61K
Shared
0.00
None
0.00

ROYAL CARIBBEAN GROUP

DFND
COM
Shares128.45K
TypeSH
Market value$40.79M
3.32%
Sole
128.45K
Shared
0.00
None
0.00

CARNIVAL CORP LTD

DFND
COMMON SHARES
Shares1.42M
TypeSH
Market value$40.68M
3.31%
Sole
1.42M
Shared
0.00
None
0.00

BOEING CO

DFND
COM
Shares179.36K
TypeSH
Market value$38.83M
3.16%
Sole
179.36K
Shared
0.00
None
0.00

RTX CORPORATION

DFND
COM
Shares193.58K
TypeSH
Market value$36.73M
2.99%
Sole
193.58K
Shared
0.00
None
0.00

EATON CORP PLC

DFND
SHS
Shares84.01K
TypeSH
Market value$35.80M
2.91%
Sole
84.01K
Shared
0.00
None
0.00

ROCKET COS INC

DFND
COM CL A
Shares2M
TypeSH
Market value$31.46M
2.56%
Sole
2M
Shared
0.00
None
0.00

GE AEROSPACE

DFND
COM NEW
Shares77.83K
TypeSH
Market value$29.09M
2.37%
Sole
77.83K
Shared
0.00
None
0.00

POOL CORP

DFND
COM
Shares130.12K
TypeSH
Market value$27.96M
2.28%
Sole
130.12K
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares71.90K
TypeSH
Market value$26.82M
2.18%
Sole
71.90K
Shared
0.00
None
0.00

ELI LILLY & CO

DFND
COM
Shares21.08K
TypeSH
Market value$25.29M
2.06%
Sole
21.08K
Shared
0.00
None
0.00

WEST PHARMACEUTICAL SVSC INC

DFND
COM
Shares66.40K
TypeSH
Market value$23.84M
1.94%
Sole
66.40K
Shared
0.00
None
0.00

FERGUSON ENTERPRISES INC

DFND
COMMON STOCK NEW
Shares97.28K
TypeSH
Market value$23.09M
1.88%
Sole
97.28K
Shared
0.00
None
0.00

KEURIG DR PEPPER INC

DFND
COM
Shares670.49K
TypeSH
Market value$21.95M
1.79%
Sole
670.49K
Shared
0.00
None
0.00

ASML HLDG NV

DFND
N Y REGISTRY SHS
Shares10.96K
TypeSH
Market value$21.80M
1.77%
Sole
10.96K
Shared
0.00
None
0.00

APPLE INC

DFND
COM
Shares74.35K
TypeSH
Market value$21.51M
1.75%
Sole
74.35K
Shared
0.00
None
0.00

LOCKHEED MARTIN CORP

DFND
COM
Shares41.80K
TypeSH
Market value$21.30M
1.73%
Sole
41.80K
Shared
0.00
None
0.00

10X GENOMICS INC

DFND
CL A COM
Shares549.97K
TypeSH
Market value$21.09M
1.72%
Sole
549.97K
Shared
0.00
None
0.00

JABIL INC

DFND
COM
Shares54.02K
TypeSH
Market value$20.82M
1.70%
Sole
54.02K
Shared
0.00
None
0.00

HDFC BANK LTD

DFND
SPONSORED ADS
Shares775.73K
TypeSH
Market value$20.04M
1.63%
Sole
775.73K
Shared
0.00
None
0.00

SOMNIGROUP INTERNATIONAL INC

DFND
COM
Shares253.57K
TypeSH
Market value$19.88M
1.62%
Sole
253.57K
Shared
0.00
None
0.00
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