The Analysis of CLOUGH CAPITAL PARTNERS L P's Holdings

Currently, CLOUGH CAPITAL PARTNERS L P holds 106 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in TDY (+55.0K shares, valued at $32.2M), LMT (+62.1K shares, valued at $31.0M), SCHW (+272.3K shares, valued at $26.0M); decreased their positions in UNH (-77.6K shares, valued at $26.8M), CCL (-812.0K shares, valued at $23.5M), MSFT (-31.5K shares, valued at $16.3M); initiated new positions in TDY (+55.0K shares, valued at $32.2M), LMT (+62.1K shares, valued at $31.0M), LVS (+437.2K shares, valued at $23.5M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMZN AMAZON COM INC220.4K shares-3.22%2025-09-302025-11-14

META META PLATFORMS INC61.8K shares20.89%2025-09-302025-11-14

GOOG ALPHABET INC173.0K shares12.05%2025-09-302025-11-14

GD GENERAL DYNAMICS CORP111.9K shares3.26%2025-09-302025-11-14

CCL CARNIVAL CORP1.3M shares-38.44%2025-09-302025-11-14

DHI D R HORTON INC218.3K shares-11.11%2025-09-302025-11-14

NVDA NVIDIA CORPORATION193.1K shares209.16%2025-09-302025-11-14

MSFT MICROSOFT CORP66.1K shares-32.29%2025-09-302025-11-14

Sponsored

PHM PULTE GROUP INC259.0K shares-12.84%2025-09-302025-11-14

TDY TELEDYNE TECHNOLOGIES INC55.0K sharesnew addition2025-09-302025-11-14

AVGO BROADCOM INC96.7K shares1.08%2025-09-302025-11-14

DELL DELL TECHNOLOGIES INC220.0K shares171.04%2025-09-302025-11-14

BA BOEING CO144.5K shares13.55%2025-09-302025-11-14

LMT LOCKHEED MARTIN CORP62.1K sharesnew addition2025-09-302025-11-14

SCHW SCHWAB CHARLES CORP312.9K shares670.64%2025-09-302025-11-14

EXE EXPAND ENERGY CORPORATION280.9K shares113.77%2025-09-302025-11-14

Sponsored

IBN ICICI BANK LIMITED918.4K shares50.76%2025-09-302025-11-14

RTX RTX CORPORATION148.3K shares1.58%2025-09-302025-11-14

LVS LAS VEGAS SANDS CORP437.2K sharesnew addition2025-09-302025-11-14

AAPL APPLE INC85.0K shares-22.95%2025-09-302025-11-14

RCL ROYAL CARIBBEAN GROUP66.1K shares-32.08%2025-09-302025-11-14

BABA ALIBABA GROUP HLDG LTD116.7K shares-37.03%2025-09-302025-11-14

LHX L3HARRIS TECHNOLOGIES INC68.0K shares-3.59%2025-09-302025-11-14

KTOS KRATOS DEFENSE & SEC SOLUTIO224.0K shares-33.25%2025-09-302025-11-14

Sponsored

PM PHILIP MORRIS INTL INC119.2K shares-39.09%2025-09-302025-11-14

HII HUNTINGTON INGALLS INDS INC65.2K shares-12.33%2025-09-302025-11-14

WYNN WYNN RESORTS LTD137.6K sharesnew addition2025-09-302025-11-14

JPM JPMORGAN CHASE & CO.52.7K shares-1.31%2025-09-302025-11-14

GE GE AEROSPACE51.4K shares-13.13%2025-09-302025-11-14

APH AMPHENOL CORP NEW123.7K shares-25.03%2025-09-302025-11-14

NOC NORTHROP GRUMMAN CORP23.8K shares2.14%2025-09-302025-11-14

MMYT MAKEMYTRIP LIMITED MAURITIUS152.8K shares765.36%2025-09-302025-11-14

Sponsored

EG EVEREST GROUP LTD40.3K shares1.23%2025-09-302025-11-14

RIG TRANSOCEAN LTD4.0M shares157.31%2025-09-302025-11-14

EHC ENCOMPASS HEALTH CORP95.5K shares-6.17%2025-09-302025-11-14

MELI MERCADOLIBRE INC4.8K shares10.81%2025-09-302025-11-14

LNG CHENIERE ENERGY INC47.2K shares8.45%2025-09-302025-11-14

FIHL FIDELIS INSURANCE HOLDINGS L607.1K shares-0.49%2025-09-302025-11-14

C CITIGROUP INC94.4K shares148.21%2025-09-302025-11-14

TSLA TESLA INC20.0K shares466.16%2025-09-302025-11-14

Sponsored

MLCO MELCO RESORTS AND ENTMNT LTD953.0K sharesnew addition2025-09-302025-11-14

PANW PALO ALTO NETWORKS INC39.3K shares-46.00%2025-09-302025-11-14

FWONK LIBERTY MEDIA CORP DEL72.2K shares-57.41%2025-09-302025-11-14

SDS PROSHARES TR476.6K sharesnew addition2025-09-302025-11-14

UNH UNITEDHEALTH GROUP INC19.2K shares-80.15%2025-09-302025-11-14

DUK DUKE ENERGY CORP NEW53.4K shares0.00%2025-09-302025-11-14

GEV GE VERNOVA INC10.2K shares-62.76%2025-09-302025-11-14

MU MICRON TECHNOLOGY INC31.0K shares92.38%2025-09-302025-11-14

Sponsored

BKD BROOKDALE SR LIVING INC599.9K shares16.35%2025-09-302025-11-14

BKNG BOOKING HOLDINGS INC924 shares0.00%2025-09-302025-11-14

TEL TE CONNECTIVITY PLC17.1K sharesnew addition2025-09-302025-11-14

HON HONEYWELL INTL INC16.9K shares-41.22%2025-09-302025-11-14

AER AERCAP HOLDINGS NV29.3K shares-73.87%2025-09-302025-11-14

HDB HDFC BANK LTD91.4K shares108.86%2025-09-302025-11-14

BWXT BWX TECHNOLOGIES INC15.9K shares-44.98%2025-09-302025-11-14

AEM AGNICO EAGLE MINES LTD15.2K shares1.78%2025-09-302025-11-14

Sponsored

PDD PDD HOLDINGS INC18.1K shares-76.75%2025-09-302025-11-14

SEI SOLARIS ENERGY INFRAS INC57.3K shares-24.36%2025-09-302025-11-14

NEM NEWMONT CORP26.2K sharesnew addition2025-09-302025-11-14

MRVL MARVELL TECHNOLOGY INC25.6K sharesnew addition2025-09-302025-11-14

SKY CHAMPION HOMES INC27.7K sharesnew addition2025-09-302025-11-14

MGNI MAGNITE INC94.7K shares-48.91%2025-09-302025-11-14

CDNS CADENCE DESIGN SYSTEM INC5.8K sharesnew addition2025-09-302025-11-14

RBLX ROBLOX CORP14.7K sharesnew addition2025-09-302025-11-14

Sponsored

NCLH NORWEGIAN CRUISE LINE HLDG L81.8K shares78.64%2025-09-302025-11-14

SCI SERVICE CORP INTL24.2K shares17.47%2025-09-302025-11-14

RKT ROCKET COS INC99.5K sharesnew addition2025-09-302025-11-14

VG VENTURE GLOBAL INC129.8K shares0.38%2025-09-302025-11-14

RH RH8.2K sharesnew addition2025-09-302025-11-14

MS MORGAN STANLEY9.9K shares0.00%2025-09-302025-11-14

SAM BOSTON BEER INC7.4K sharesnew addition2025-09-302025-11-14

LULU LULULEMON ATHLETICA INC8.5K sharesnew addition2025-09-302025-11-14

Sponsored

CRSP CRISPR THERAPEUTICS AG23.0K sharesnew addition2025-09-302025-11-14

MOS MOSAIC CO NEW41.4K sharesnew addition2025-09-302025-11-14

BE BLOOM ENERGY CORP16.8K sharesnew addition2025-09-302025-11-14

GRAL GRAIL INC21.3K shares28.40%2025-09-302025-11-14

BAC BANK AMERICA CORP24.0K shares0.00%2025-09-302025-11-14

INDA ISHARES TR23.1K shares8.14%2025-09-302025-11-14

PWR QUANTA SVCS INC2.8K sharesnew addition2025-09-302025-11-14

ROL ROLLINS INC19.1K shares-0.43%2025-09-302025-11-14

Sponsored

SITM SITIME CORP3.7K sharesnew addition2025-09-302025-11-14

TSM TAIWAN SEMICONDUCTOR MFG LTD3.8K sharesnew addition2025-09-302025-11-14

SPOT SPOTIFY TECHNOLOGY S A1.4K shares-50.00%2025-09-302025-11-14

UVIX VS TRUST99.1K shares86.06%2025-09-302025-11-14

XPEV XPENG INC41.4K sharesnew addition2025-09-302025-11-14

BTG B2GOLD CORP194.4K sharesnew addition2025-09-302025-11-14

WTTR SELECT WATER SOLUTIONS INC87.7K shares26.09%2025-09-302025-11-14

PL PLANET LABS PBC71.4K shares8.51%2025-09-302025-11-14

Sponsored

SPG SIMON PPTY GROUP INC NEW4.8K shares-64.71%2025-09-302025-11-14

STRL STERLING INFRASTRUCTURE INC2.6K sharesnew addition2025-09-302025-11-14

PLTR PALANTIR TECHNOLOGIES INC4.8K sharesnew addition2025-09-302025-11-14

KGC KINROSS GOLD CORP34.6K shares-70.32%2025-09-302025-11-14

DPZ DOMINOS PIZZA INC1.9K sharesnew addition2025-09-302025-11-14

OSCR OSCAR HEALTH INC44.5K sharesnew addition2025-09-302025-11-14

UUUU ENERGY FUELS INC54.1K shares-47.45%2025-09-302025-11-14

XOM EXXON MOBIL CORP7.3K shares0.00%2025-09-302025-11-14

Sponsored

VZ VERIZON COMMUNICATIONS INC18.6K shares0.00%2025-09-302025-11-14

NU NU HLDGS LTD50.5K sharesnew addition2025-09-302025-11-14

RDDT REDDIT INC3.4K shares-38.77%2025-09-302025-11-14

OSW ONESPAWORLD HOLDINGS LIMITED37.1K shares37.01%2025-09-302025-11-14

GILD GILEAD SCIENCES INC6.3K shares0.00%2025-09-302025-11-14

EXC EXELON CORP14.3K sharesnew addition2025-09-302025-11-14

VALE VALE S A56.3K shares0.00%2025-09-302025-11-14

NFE NEW FORTRESS ENERGY INC276.6K sharesnew addition2025-09-302025-11-14

Sponsored

MDT MEDTRONIC PLC6.0K shares0.00%2025-09-302025-11-14

VICI VICI PPTYS INC16.5K shares0.00%2025-09-302025-11-14

Call Option Holdings

BA Call CallBOEING CO42.0K shares15.07%2025-09-302025-11-14

CCL Call CallCARNIVAL CORP159.3K sharesnew addition2025-09-302025-11-14

Put Option Holdings

FAS Put PutDIREXION SHS ETF TR31.4K sharesnew addition2025-09-302025-11-14