Clough-Capital-Partners-L-P

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARGX",
  null,
  "JAZZ",
  "FWONK",
  "RIG",
  "ASML",
  "T",
  "AVGO",
  "BSX",
  "CRTO",
  "DUK",
  "OFIX",
  "EHC",
  "PL",
  "FCX",
  "MNMD",
  "GD",
  "GILD",
  "HON",
  "IBN",
  "BKNG",
  "META",
  "NFE",
  null,
  null,
  "UUUU",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "HQY",
  "NU",
  "HSY",
  "NOC",
  "PANW",
  "PGR",
  "PHM",
  "UNH",
  "AAPL",
  "ECL",
  "PRU",
  "PG",
  "VZ",
  "SOC",
  "SPG",
  "RTX",
  "SAP",
  "CI",
  "UBER",
  "RCL",
  "SCHW",
  "PCT",
  null,
  "TSM",
  null,
  "ETR",
  "RRC",
  "STWD",
  "APH",
  "EL",
  "DLTR",
  "ROIV",
  null,
  "FIHL",
  "DHI",
  "AMZN",
  "HII",
  "HDB",
  "DKNG",
  "VALE",
  "VICI",
  "WRBY",
  "WMT",
  "OC",
  null,
  "SITM",
  null,
  "ROL",
  "SCI",
  "RDDT",
  "SPOT",
  "MELI",
  "EG",
  "BAC",
  "BRK-A",
  "BA",
  "BWXT",
  "CCL",
  "SKY",
  "CVX",
  "GTLS",
  "LNG",
  "C",
  "CDXS",
  "COIN",
  "COP",
  "DELL",
  "DXCM",
  "DOCU",
  "ELV",
  "XOM",
  "JNJ",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 104
Total Value: 792433750
Accession Number: 0000950123-25-005488
Form Type: 13F-HR
CIK: clough-capital-partners-l-p
Manager Name: Clough-Capital-Partners-L-P

Data Enrichment

92% identified

96 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

104 positions • $792.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:26.9K

Value:$14.1M

% of Portfolio:1.8% ($14.1M/$792.4M)

RANGE RESOURCES CORP

RRC|75281A109

Shares:351.2K

Value:$14.0M

% of Portfolio:1.8% ($14.0M/$792.4M)

Cigna Group

CI|125523100

Shares:41.2K

Value:$13.6M

% of Portfolio:1.7% ($13.6M/$792.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:53.4K

Value:$13.1M

% of Portfolio:1.7% ($13.1M/$792.4M)

Criteo S.A.

CRTO|226718104

Shares:358.9K

Value:$12.7M

% of Portfolio:1.6% ($12.7M/$792.4M)

Palo Alto Networks Inc

PANW|697435105

Shares:74.4K

Value:$12.7M

% of Portfolio:1.6% ($12.7M/$792.4M)

DraftKings Inc.

DKNG|26142V105

Shares:379.2K

Value:$12.6M

% of Portfolio:1.6% ($12.6M/$792.4M)

CHEVRON CORP

CVX|166764100

Shares:71.2K

Value:$11.9M

% of Portfolio:1.5% ($11.9M/$792.4M)

Encompass Health Corp

EHC|29261A100

Shares:108.1K

Value:$10.9M

% of Portfolio:1.4% ($10.9M/$792.4M)

AMPHENOL CORP /DE/

APH|032095101

Shares:165.0K

Value:$10.8M

% of Portfolio:1.4% ($10.8M/$792.4M)

CITIGROUP INC

C|172967424

Shares:151.9K

Value:$10.8M

% of Portfolio:1.4% ($10.8M/$792.4M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:49.4K

Value:$10.5M

% of Portfolio:1.3% ($10.5M/$792.4M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:20.2K

Value:$10.3M

% of Portfolio:1.3% ($10.3M/$792.4M)

Fidelis Insurance Holdings Ltd

FIHL|G3398L118

Shares:628.7K

Value:$10.2M

% of Portfolio:1.3% ($10.2M/$792.4M)

Transocean Ltd.

RIG|H8817H100

Shares:2.9M

Value:$9.2M

% of Portfolio:1.2% ($9.2M/$792.4M)

RTX Corp

RTX|75513E101

Shares:68.7K

Value:$9.1M

% of Portfolio:1.1% ($9.1M/$792.4M)

MERCADOLIBRE INC

MELI|58733R102

Shares:4.6K

Value:$8.9M

% of Portfolio:1.1% ($8.9M/$792.4M)

Broadcom Inc.

AVGO|11135F101

Shares:52.3K

Value:$8.8M

% of Portfolio:1.1% ($8.8M/$792.4M)

Elevance Health, Inc.

ELV|036752103

Shares:19.1K

Value:$8.3M

% of Portfolio:1.0% ($8.3M/$792.4M)

HEALTHEQUITY, INC.

HQY|42226A107

Shares:87.0K

Value:$7.7M

% of Portfolio:1.0% ($7.7M/$792.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	26.9K	QoQ +153.35% (+16.3K) YoY +1863.06% (+25.5K)	All Managers (Combined)	$14.1M	1.8% ($14.1M/$792.4M)	QoQ +162.31% (+$8.7M) YoY +1978.34% (+$13.4M)
RANGE RESOURCES CORP(RRCcusip75281A109)	351.2K	QoQ +102.89% (+178.1K) YoY NEW(+351.2K)	All Managers (Combined)	$14.0M	1.8% ($14.0M/$792.4M)	QoQ +125.16% (+$7.8M) YoY NEW(+$14.0M)
Cigna Group(CIcusip125523100)	41.2K	QoQ NEW(+41.2K) YoY NEW(+41.2K)	All Managers (Combined)	$13.6M	1.7% ($13.6M/$792.4M)	QoQ NEW(+$13.6M) YoY NEW(+$13.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	53.4K	QoQ 0.00% (+0) YoY -4.98% (-2.8K)	All Managers (Combined)	$13.1M	1.7% ($13.1M/$792.4M)	QoQ +2.33% (+$298.5K) YoY +16.36% (-$1.8M)
Criteo S.A.(CRTOcusip226718104)	358.9K	QoQ NEW(+358.9K) YoY NEW(+358.9K)	All Managers (Combined)	$12.7M	1.6% ($12.7M/$792.4M)	QoQ NEW(+$12.7M) YoY NEW(+$12.7M)
Palo Alto Networks Inc(PANWcusip697435105)	74.4K	QoQ +58.72% (+27.5K) YoY +4.29% (-3.1K)	All Managers (Combined)	$12.7M	1.6% ($12.7M/$792.4M)	QoQ +48.84% (+$4.2M) YoY -37.36% (-$7.6M)
DraftKings Inc.(DKNGcusip26142V105)	379.2K	QoQ -0.03% (-150) YoY +18.96% (-60.4K)	All Managers (Combined)	$12.6M	1.6% ($12.6M/$792.4M)	QoQ -10.76% (-$1.5M) YoY -13.00% (-$1.9M)
CHEVRON CORP(CVXcusip166764100)	71.2K	QoQ +571.60% (+60.6K) YoY +978.63% (+64.6K)	All Managers (Combined)	$11.9M	1.5% ($11.9M/$792.4M)	QoQ +675.70% (+$10.4M) YoY +1043.93% (+$10.9M)
Encompass Health Corp(EHCcusip29261A100)	108.1K	QoQ -0.03% (-40) YoY -32.10% (-51.1K)	All Managers (Combined)	$10.9M	1.4% ($10.9M/$792.4M)	QoQ +9.62% (-$961.6K) YoY -16.72% (-$2.2M)
AMPHENOL CORP /DE/(APHcusip032095101)	165.0K	QoQ +0.24% (-400) YoY +368.75% (+129.8K)	All Managers (Combined)	$10.8M	1.4% ($10.8M/$792.4M)	QoQ -5.32% (-$609.1K) YoY +166.53% (+$6.8M)
CITIGROUP INC(Ccusip172967424)	151.9K	QoQ NEW(+151.9K) YoY NEW(+151.9K)	All Managers (Combined)	$10.8M	1.4% ($10.8M/$792.4M)	QoQ NEW(+$10.8M) YoY NEW(+$10.8M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	49.4K	QoQ -0.04% (-20) YoY NEW(+49.4K)	All Managers (Combined)	$10.5M	1.3% ($10.5M/$792.4M)	QoQ -6.29% (-$702.6K) YoY NEW(+$10.5M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	20.2K	QoQ +38.64% (+5.6K) YoY -29.53% (-8.5K)	All Managers (Combined)	$10.3M	1.3% ($10.3M/$792.4M)	QoQ +51.26% (+$3.5M) YoY -24.63% (-$3.4M)
Fidelis Insurance Holdings Ltd(FIHLcusipG3398L118)	628.7K	QoQ -0.04% (-310) YoY NEW(+628.7K)	All Managers (Combined)	$10.2M	1.3% ($10.2M/$792.4M)	QoQ -10.68% (-$1.2M) YoY NEW(+$10.2M)
Transocean Ltd.(RIGcusipH8817H100)	2.9M	QoQ -0.03% (-1.1K) YoY +8.64% (-230.4K)	All Managers (Combined)	$9.2M	1.2% ($9.2M/$792.4M)	QoQ -15.49% (-$1.7M) YoY -45.15% (-$7.6M)
RTX Corp(RTXcusip75513E101)	68.7K	QoQ -14.20% (-11.4K) YoY -38.94% (-43.8K)	All Managers (Combined)	$9.1M	1.1% ($9.1M/$792.4M)	QoQ -1.79% (-$165.9K) YoY -17.07% (-$1.9M)
MERCADOLIBRE INC(MELIcusip58733R102)	4.6K	QoQ 0.00% (+0) YoY NEW(+4.6K)	All Managers (Combined)	$8.9M	1.1% ($8.9M/$792.4M)	QoQ +14.72% (+$1.1M) YoY NEW(+$8.9M)
Broadcom Inc.(AVGOcusip11135F101)	52.3K	QoQ -42.58% (-38.8K) YoY +488.37% (-43.4K)	All Managers (Combined)	$8.8M	1.1% ($8.8M/$792.4M)	QoQ -58.53% (-$12.4M) YoY -25.67% (-$3.0M)
Elevance Health, Inc.(ELVcusip036752103)	19.1K	QoQ NEW(+19.1K) YoY -18.03% (-4.2K)	All Managers (Combined)	$8.3M	1.0% ($8.3M/$792.4M)	QoQ NEW(+$8.3M) YoY -31.24% (-$3.8M)
HEALTHEQUITY, INC.(HQYcusip42226A107)	87.0K	QoQ +133.87% (+49.8K) YoY NEW(+87.0K)	All Managers (Combined)	$7.7M	1.0% ($7.7M/$792.4M)	QoQ +115.39% (+$4.1M) YoY NEW(+$7.7M)