Sponsored

The Analysis of CLOUGH CAPITAL PARTNERS L P's Holdings & P&L

Currently, CLOUGH CAPITAL PARTNERS L P holds 95 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in UPS (+238.5K shares, valued at $23.5M), HAL (+566.4K shares, valued at $22.1M), N/A (+59.8K shares, valued at $21.4M); decreased their positions in META (-39.4K shares, valued at $22.5M), HII (-49.6K shares, valued at $18.8M), N/A (-60.5K shares, valued at $18.7M); initiated new positions in UPS (+238.5K shares, valued at $23.5M), HAL (+566.4K shares, valued at $22.1M), SLB (+355.3K shares, valued at $18.3M).

1M P&L

+5.4M+0.59%

3M P&L

+20.4M+2.25%

HY P&L

+93.7M+11.19%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Aerospace & Defense122.4M

14.2%

2Travel Services75.4M

8.8%

3Residential Construction72.9M

8.5%

Top Industries by Stock Count

1Aerospace & Defense6 stocks

7.1%

2Semiconductor Equipment & Materials4 stocks

4.8%

3Oil & Gas E&P4 stocks

4.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC211.5K shares22.02%2026-03-312026-05-15

NVDA NVIDIA CORPORATION231.6K shares14.60%2026-03-312026-05-15

AMZN AMAZON COM INC192.4K shares-22.03%2026-03-312026-05-15

AAPL APPLE INC153.0K shares34.23%2026-03-312026-05-15

CCL CARNIVAL CORP1.5M shares10.91%2026-03-312026-05-15

EXE EXPAND ENERGY CORPORATION341.5K shares51.95%2026-03-312026-05-15

PHM PULTE GROUP INC318.3K shares11.77%2026-03-312026-05-15

EATON CORP PLC EATON CORP PLC100.3K shares147.97%2026-03-312026-05-15

Sponsored

BA BOEING CO179.2K shares2.63%2026-03-312026-05-15

DHI D R HORTON INC258.7K shares11.87%2026-03-312026-05-15

RCL ROYAL CARIBBEAN GROUP124.0K shares8.32%2026-03-312026-05-15

RTX RTX CORPORATION148.1K shares7.14%2026-03-312026-05-15

SCHW SCHWAB CHARLES CORP271.0K shares-16.76%2026-03-312026-05-15

RIG TRANSOCEAN LTD3.6M shares-21.12%2026-03-312026-05-15

LNG CHENIERE ENERGY INC83.9K shares66.69%2026-03-312026-05-15

UPS UNITED PARCEL SVCS INC238.5K sharesnew addition2026-03-312026-05-15

Sponsored

BWXT BWX TECHNOLOGIES INC111.7K shares12.17%2026-03-312026-05-15

HAL HALLIBURTON CO566.4K sharesnew addition2026-03-312026-05-15

RKT ROCKET COS INC1.5M shares-10.58%2026-03-312026-05-15

AR ANTERO RESOURCES CORP503.2K shares46.34%2026-03-312026-05-15

LMT LOCKHEED MARTIN CORP34.2K shares1228.54%2026-03-312026-05-15

GE AEROSPACE GE AEROSPACE70.5K shares37.15%2026-03-312026-05-15

SLB SLB LIMITED355.3K sharesnew addition2026-03-312026-05-15

MSFT MICROSOFT CORP49.0K shares15.80%2026-03-312026-05-15

Sponsored

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP52.4K shares0.75%2026-03-312026-05-15

MGM MGM RESORTS INTERNATIONAL428.4K sharesnew addition2026-03-312026-05-15

TDY TELEDYNE TECHNOLOGIES INC25.2K shares-12.25%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO51.4K shares-1.25%2026-03-312026-05-15

DOW DOW HLDGS INC354.2K sharesnew addition2026-03-312026-05-15

DELL DELL TECHNOLOGIES INC89.4K shares-25.19%2026-03-312026-05-15

BROADCOM INC BROADCOM INC40.7K shares-59.79%2026-03-312026-05-15

FIHL FIDELIS INSURANCE HOLDINGS597.4K shares-1.59%2026-03-312026-05-15

Sponsored

META META PLATFORMS INC18.7K shares-67.83%2026-03-312026-05-15

SSRM SSR MINING IN361.6K sharesnew addition2026-03-312026-05-15

EG EVEREST GROUP LTD27.5K shares-1.29%2026-03-312026-05-15

PANW PALO ALTO NETWORKS INC55.6K shares41.47%2026-03-312026-05-15

PM PHILIP MORRIS INTL INC50.2K sharesnew addition2026-03-312026-05-15

NOC NORTHROP GRUMMAN CORP11.8K shares-22.76%2026-03-312026-05-15

VENTURE GLOBAL INC VENTURE GLOBAL INC505.1K sharesnew addition2026-03-312026-05-15

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW60.5K shares13.44%2026-03-312026-05-15

Sponsored

HII HUNTINGTON INGALLS INDS INC17.3K shares-74.12%2026-03-312026-05-15

MELI MERCADOLIBRE INC3.6K shares-24.70%2026-03-312026-05-15

ACHC ACADIA HEALTHCARE COMPANY I229.1K sharesnew addition2026-03-312026-05-15

APH AMPHENOL CORP38.6K shares-71.90%2026-03-312026-05-15

BKD BROOKDALE SR LIVING INC310.3K shares-41.71%2026-03-312026-05-15

AER AERCAP HOLDINGS NV30.9K shares5.50%2026-03-312026-05-15

UNH UNITEDHEALTH GROUP INC15.0K shares-6.55%2026-03-312026-05-15

PFSI PENNYMAC FINL SVCS INC NEW42.9K shares4.99%2026-03-312026-05-15

Sponsored

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL39.0K shares7.91%2026-03-312026-05-15

APA CORPORATION APA CORPORATION75.5K sharesnew addition2026-03-312026-05-15

CITIGROUP INC CITIGROUP INC27.8K shares-62.13%2026-03-312026-05-15

COP CONOCOPHILLIPS22.3K sharesnew addition2026-03-312026-05-15

SEM SELECT MED HLDGS CORP173.0K shares0.00%2026-03-312026-05-15

MU MICRON TECHNOLOGY INC8.3K shares-74.35%2026-03-312026-05-15

NEXT NEXTDECADE CORP352.8K sharesnew addition2026-03-312026-05-15

SCI SERVICE CORP INTL31.7K shares3.17%2026-03-312026-05-15

Sponsored

VIK VIKING HOLDINGS LTD32.9K shares11.60%2026-03-312026-05-15

TBN TAMBORAN RES CORP46.9K sharesnew addition2026-03-312026-05-15

CEG CONSTELLATION ENERGY CORP8.3K sharesnew addition2026-03-312026-05-15

VALE VALE S A143.1K shares-13.24%2026-03-312026-05-15

RDDT REDDIT INC16.5K shares-0.65%2026-03-312026-05-15

KRYS KRYSTAL BIOTECH INC8.5K shares8.92%2026-03-312026-05-15

ASML ASML HLDG NV1.6K shares-19.30%2026-03-312026-05-15

KLAC KLA CORP1.4K sharesnew addition2026-03-312026-05-15

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP9.5K sharesnew addition2026-03-312026-05-15

NRG NRG ENERGY INC13.8K sharesnew addition2026-03-312026-05-15

SOC SABLE OFFSHORE CORP119.4K shares-30.90%2026-03-312026-05-15

STRL STERLING INFRASTRUCTURE INC4.8K sharesnew addition2026-03-312026-05-15

SITM SITIME CORP5.7K shares16.10%2026-03-312026-05-15

MOS MOSAIC CO72.4K shares74.95%2026-03-312026-05-15

SEI SOLARIS ENERGY INFRAS INC32.5K shares-33.63%2026-03-312026-05-15

LITE LUMENTUM HLDGS INC2.6K shares3.04%2026-03-312026-05-15

Sponsored

ONTO ONTO INNOVATION INC8.8K sharesnew addition2026-03-312026-05-15

MEOH METHANEX CORP30.0K sharesnew addition2026-03-312026-05-15

MS MORGAN STANLEY9.9K shares0.00%2026-03-312026-05-15

MPWR MONOLITHIC PWR SYS INC1.5K sharesnew addition2026-03-312026-05-15

ARCO ARCOS DORADOS HLDGS INC159.4K shares8.23%2026-03-312026-05-15

ROL ROLLINS INC24.5K shares4.97%2026-03-312026-05-15

XOM EXXON MOBIL CORP7.3K shares0.00%2026-03-312026-05-15

SPOT SPOTIFY TECHNOLOGY S A2.4K shares-31.99%2026-03-312026-05-15

Sponsored

CRSP CRISPR THERAPEUTICS AG24.7K shares7.33%2026-03-312026-05-15

BAC BANK AMERICA CORP24.0K shares0.00%2026-03-312026-05-15

NVT NVENT ELEC PLC9.5K shares-5.86%2026-03-312026-05-15

PWR QUANTA SVCS INC2.0K shares-56.09%2026-03-312026-05-15

NCLH NORWEGIAN CRUISE LINE HLDGS56.8K sharesnew addition2026-03-312026-05-15

PDD PDD HOLDINGS INC9.2K shares8.34%2026-03-312026-05-15

GOOS CANADA GOOSE HLDGS INC83.6K sharesnew addition2026-03-312026-05-15

BSX BOSTON SCIENTIFIC CORP14.3K shares-89.63%2026-03-312026-05-15

Sponsored

SPG SIMON PPTY GROUP INC NEW4.8K shares0.00%2026-03-312026-05-15

GILD GILEAD SCIENCES INC6.3K shares0.00%2026-03-312026-05-15

AEHR AEHR TEST SYS21.9K sharesnew addition2026-03-312026-05-15

JNJ JOHNSON & JOHNSON3.1K shares0.00%2026-03-312026-05-15

IBRX IMMUNITYBIO INC94.0K sharesnew addition2026-03-312026-05-15

U UNITY SOFTWARE INC31.9K sharesnew addition2026-03-312026-05-15

UVIX VS TRUST71.9K sharesnew addition2026-03-312026-05-15

ALPHABET INC

22.02%

Shares211.5K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

14.60%

Shares231.6K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

-22.03%

Shares192.4K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

34.23%

Shares153.0K

Event2026-03-31

Filed2026-05-15

CCL

CARNIVAL CORP

10.91%

Shares1.5M

Event2026-03-31

Filed2026-05-15

EXE

EXPAND ENERGY CORPORATION

51.95%

Shares341.5K

Event2026-03-31

Filed2026-05-15

PHM

PULTE GROUP INC

11.77%

Shares318.3K

Event2026-03-31

Filed2026-05-15

EATON CORP PLC

147.97%

Shares100.3K

Event2026-03-31

Filed2026-05-15

BOEING CO

2.63%

Shares179.2K

Event2026-03-31

Filed2026-05-15

DHI

D R HORTON INC

11.87%

Shares258.7K

Event2026-03-31

Filed2026-05-15

RCL

ROYAL CARIBBEAN GROUP

8.32%

Shares124.0K

Event2026-03-31

Filed2026-05-15

RTX

RTX CORPORATION

7.14%

Shares148.1K

Event2026-03-31

Filed2026-05-15

SCHW

SCHWAB CHARLES CORP

-16.76%

Shares271.0K

Event2026-03-31

Filed2026-05-15

RIG

TRANSOCEAN LTD

-21.12%

Shares3.6M

Event2026-03-31

Filed2026-05-15

LNG

CHENIERE ENERGY INC

66.69%

Shares83.9K

Event2026-03-31

Filed2026-05-15

UPS

UNITED PARCEL SVCS INC

New

Shares238.5K

Event2026-03-31

Filed2026-05-15

BWXT

BWX TECHNOLOGIES INC

12.17%

Shares111.7K

Event2026-03-31

Filed2026-05-15

HAL

HALLIBURTON CO

New

Shares566.4K

Event2026-03-31

Filed2026-05-15

RKT

ROCKET COS INC

-10.58%

Shares1.5M

Event2026-03-31

Filed2026-05-15

ANTERO RESOURCES CORP

46.34%

Shares503.2K

Event2026-03-31

Filed2026-05-15

LMT

LOCKHEED MARTIN CORP

1228.54%

Shares34.2K

Event2026-03-31

Filed2026-05-15

GE AEROSPACE

37.15%

Shares70.5K

Event2026-03-31

Filed2026-05-15

SLB

SLB LIMITED

New

Shares355.3K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

15.80%

Shares49.0K

Event2026-03-31

Filed2026-05-15

GENERAL DYNAMICS CORP

0.75%

Shares52.4K

Event2026-03-31

Filed2026-05-15

MGM

MGM RESORTS INTERNATIONAL

New

Shares428.4K

Event2026-03-31

Filed2026-05-15

TDY

TELEDYNE TECHNOLOGIES INC

-12.25%

Shares25.2K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

-1.25%

Shares51.4K

Event2026-03-31

Filed2026-05-15

DOW

DOW HLDGS INC

New

Shares354.2K

Event2026-03-31

Filed2026-05-15

DELL

DELL TECHNOLOGIES INC

-25.19%

Shares89.4K

Event2026-03-31

Filed2026-05-15

BROADCOM INC

-59.79%

Shares40.7K

Event2026-03-31

Filed2026-05-15

FIHL

FIDELIS INSURANCE HOLDINGS

-1.59%

Shares597.4K

Event2026-03-31

Filed2026-05-15

META

META PLATFORMS INC

-67.83%

Shares18.7K

Event2026-03-31

Filed2026-05-15

SSRM

SSR MINING IN

New

Shares361.6K

Event2026-03-31

Filed2026-05-15

EVEREST GROUP LTD

-1.29%

Shares27.5K

Event2026-03-31

Filed2026-05-15

PANW

PALO ALTO NETWORKS INC

41.47%

Shares55.6K

Event2026-03-31

Filed2026-05-15

PHILIP MORRIS INTL INC

New

Shares50.2K

Event2026-03-31

Filed2026-05-15

NOC

NORTHROP GRUMMAN CORP

-22.76%

Shares11.8K

Event2026-03-31

Filed2026-05-15

VENTURE GLOBAL INC

New

Shares505.1K

Event2026-03-31

Filed2026-05-15

DUKE ENERGY CORP NEW

13.44%

Shares60.5K

Event2026-03-31

Filed2026-05-15

HII

HUNTINGTON INGALLS INDS INC

-74.12%

Shares17.3K

Event2026-03-31

Filed2026-05-15

MELI

MERCADOLIBRE INC

-24.70%

Shares3.6K

Event2026-03-31

Filed2026-05-15

ACHC

ACADIA HEALTHCARE COMPANY I

New

Shares229.1K

Event2026-03-31

Filed2026-05-15

APH

AMPHENOL CORP

-71.90%

Shares38.6K

Event2026-03-31

Filed2026-05-15

BKD

BROOKDALE SR LIVING INC

-41.71%

Shares310.3K

Event2026-03-31

Filed2026-05-15

AER

AERCAP HOLDINGS NV

5.50%

Shares30.9K

Event2026-03-31

Filed2026-05-15

UNH

UNITEDHEALTH GROUP INC

-6.55%

Shares15.0K

Event2026-03-31

Filed2026-05-15

PFSI

PENNYMAC FINL SVCS INC NEW

4.99%

Shares42.9K

Event2026-03-31

Filed2026-05-15

LIBERTY MEDIA CORP DEL

7.91%

Shares39.0K

Event2026-03-31

Filed2026-05-15

APA CORPORATION

New

Shares75.5K

Event2026-03-31

Filed2026-05-15

CITIGROUP INC

-62.13%

Shares27.8K

Event2026-03-31

Filed2026-05-15

COP

CONOCOPHILLIPS

New

Shares22.3K

Event2026-03-31

Filed2026-05-15

SEM

SELECT MED HLDGS CORP

0.00%

Shares173.0K

Event2026-03-31

Filed2026-05-15

MICRON TECHNOLOGY INC

-74.35%

Shares8.3K

Event2026-03-31

Filed2026-05-15

NEXTDECADE CORP

New

Shares352.8K

Event2026-03-31

Filed2026-05-15

SCI

SERVICE CORP INTL

3.17%

Shares31.7K

Event2026-03-31

Filed2026-05-15

VIK

VIKING HOLDINGS LTD

11.60%

Shares32.9K

Event2026-03-31

Filed2026-05-15

TBN

TAMBORAN RES CORP

New

Shares46.9K

Event2026-03-31

Filed2026-05-15

CEG

CONSTELLATION ENERGY CORP

New

Shares8.3K

Event2026-03-31

Filed2026-05-15

VALE

VALE S A

-13.24%

Shares143.1K

Event2026-03-31

Filed2026-05-15

RDDT

REDDIT INC

-0.65%

Shares16.5K

Event2026-03-31

Filed2026-05-15

KRYS

KRYSTAL BIOTECH INC

8.92%

Shares8.5K

Event2026-03-31

Filed2026-05-15

ASML

ASML HLDG NV

-19.30%

Shares1.6K

Event2026-03-31

Filed2026-05-15

KLAC

KLA CORP

New

Shares1.4K

Event2026-03-31

Filed2026-05-15

LAM RESEARCH CORP

New

Shares9.5K

Event2026-03-31

Filed2026-05-15

NRG

NRG ENERGY INC

New

Shares13.8K

Event2026-03-31

Filed2026-05-15

SOC

SABLE OFFSHORE CORP

-30.90%

Shares119.4K

Event2026-03-31

Filed2026-05-15

STRL

STERLING INFRASTRUCTURE INC

New

Shares4.8K

Event2026-03-31

Filed2026-05-15

SITM

SITIME CORP

16.10%

Shares5.7K

Event2026-03-31

Filed2026-05-15

MOS

MOSAIC CO

74.95%

Shares72.4K

Event2026-03-31

Filed2026-05-15

SEI

SOLARIS ENERGY INFRAS INC

-33.63%

Shares32.5K

Event2026-03-31

Filed2026-05-15

LITE

LUMENTUM HLDGS INC

3.04%

Shares2.6K

Event2026-03-31

Filed2026-05-15

ONTO

ONTO INNOVATION INC

New

Shares8.8K

Event2026-03-31

Filed2026-05-15

MEOH

METHANEX CORP

New

Shares30.0K

Event2026-03-31

Filed2026-05-15

MORGAN STANLEY

0.00%

Shares9.9K

Event2026-03-31

Filed2026-05-15

MPWR

MONOLITHIC PWR SYS INC

New

Shares1.5K

Event2026-03-31

Filed2026-05-15

ARCO

ARCOS DORADOS HLDGS INC

8.23%

Shares159.4K

Event2026-03-31

Filed2026-05-15

ROL

ROLLINS INC

4.97%

Shares24.5K

Event2026-03-31

Filed2026-05-15

XOM

EXXON MOBIL CORP

0.00%

Shares7.3K

Event2026-03-31

Filed2026-05-15

SPOT

SPOTIFY TECHNOLOGY S A

-31.99%

Shares2.4K

Event2026-03-31

Filed2026-05-15

CRSP

CRISPR THERAPEUTICS AG

7.33%

Shares24.7K

Event2026-03-31

Filed2026-05-15

BAC

BANK AMERICA CORP

0.00%

Shares24.0K

Event2026-03-31

Filed2026-05-15

NVT

NVENT ELEC PLC

-5.86%

Shares9.5K

Event2026-03-31

Filed2026-05-15

PWR

QUANTA SVCS INC

-56.09%

Shares2.0K

Event2026-03-31

Filed2026-05-15

NCLH

NORWEGIAN CRUISE LINE HLDGS

New

Shares56.8K

Event2026-03-31

Filed2026-05-15

PDD

PDD HOLDINGS INC

8.34%

Shares9.2K

Event2026-03-31

Filed2026-05-15

GOOS

CANADA GOOSE HLDGS INC

New

Shares83.6K

Event2026-03-31

Filed2026-05-15

BSX

BOSTON SCIENTIFIC CORP

-89.63%

Shares14.3K

Event2026-03-31

Filed2026-05-15

SPG

SIMON PPTY GROUP INC NEW

0.00%

Shares4.8K

Event2026-03-31

Filed2026-05-15

GILD

GILEAD SCIENCES INC

0.00%

Shares6.3K

Event2026-03-31

Filed2026-05-15

AEHR

AEHR TEST SYS

New

Shares21.9K

Event2026-03-31

Filed2026-05-15

JNJ

JOHNSON & JOHNSON

0.00%

Shares3.1K

Event2026-03-31

Filed2026-05-15

IBRX

IMMUNITYBIO INC

New

Shares94.0K

Event2026-03-31

Filed2026-05-15

UNITY SOFTWARE INC

New

Shares31.9K

Event2026-03-31

Filed2026-05-15

UVIX

VS TRUST

New

Shares71.9K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

CCL Call CallCARNIVAL CORP159.3K shares0.00%2026-03-312026-05-15

CCL Call

CARNIVAL CORP

0.00%

Shares159.3K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

No put option holdings data available