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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Dell Technologies Inc.

DELL|24703L202

Shares:83.1K

Value:$7.6M

% of Portfolio:1.0% ($7.6M/$792.4M)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:102.2K

Value:$6.7M

% of Portfolio:0.9% ($6.7M/$792.4M)

Reddit, Inc.

RDDT|75734B100

Shares:63.6K

Value:$6.7M

% of Portfolio:0.8% ($6.7M/$792.4M)

Duke Energy CORP

DUK|26441C204

Shares:53.4K

Value:$6.5M

% of Portfolio:0.8% ($6.5M/$792.4M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:8

Value:$6.4M

% of Portfolio:0.8% ($6.4M/$792.4M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:34.6K

Value:$6.0M

% of Portfolio:0.8% ($6.0M/$792.4M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:16.8K

Value:$4.8M

% of Portfolio:0.6% ($4.8M/$792.4M)

HERSHEY CO

HSY|427866108

Shares:26.8K

Value:$4.6M

% of Portfolio:0.6% ($4.6M/$792.4M)

Walmart Inc.

WMT|931142103

Shares:48.6K

Value:$4.3M

% of Portfolio:0.5% ($4.3M/$792.4M)

Booking Holdings Inc.

BKNG|09857L108

Shares:924

Value:$4.3M

% of Portfolio:0.5% ($4.3M/$792.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:24.4K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$792.4M)

Jazz Pharmaceuticals plc

JAZZ|G50871105

Shares:32.5K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$792.4M)

ECOLAB INC.

ECL|278865100

Shares:12.6K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$792.4M)

HDFC BANK LTD

HDB|40415F101

Shares:47.9K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$792.4M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:40.6K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$792.4M)

Orthofix Medical Inc.

OFIX|68752M108

Shares:177.5K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$792.4M)

Vale S.A.

VALE|91912E105

Shares:235.0K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$792.4M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:13.6K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$792.4M)

Mondelez International, Inc.

MDLZ|609207105

Shares:30.5K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$792.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:14.6K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$792.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Dell Technologies Inc.(DELLcusip24703L202)	83.1K	QoQ -26.27% (-29.6K) YoY NEW(+83.1K)	All Managers (Combined)	$7.6M	1.0% ($7.6M/$792.4M)	QoQ -41.68% (-$5.4M) YoY NEW(+$7.6M)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	102.2K	QoQ NEW(+102.2K) YoY NEW(+102.2K)	All Managers (Combined)	$6.7M	0.9% ($6.7M/$792.4M)	QoQ NEW(+$6.7M) YoY NEW(+$6.7M)
Reddit, Inc.(RDDTcusip75734B100)	63.6K	QoQ -13.68% (-10.1K) YoY NEW(+63.6K)	All Managers (Combined)	$6.7M	0.8% ($6.7M/$792.4M)	QoQ -44.59% (-$5.4M) YoY NEW(+$6.7M)
Duke Energy CORP(DUKcusip26441C204)	53.4K	QoQ +13.86% (+6.5K) YoY +33.71% (+13.5K)	All Managers (Combined)	$6.5M	0.8% ($6.5M/$792.4M)	QoQ +28.90% (+$1.5M) YoY +68.63% (+$2.6M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	8	QoQ 0.00% (+0) YoY -46.66% (-7)	All Managers (Combined)	$6.4M	0.8% ($6.4M/$792.4M)	QoQ +17.25% (+$940.2K) YoY -32.88% (-$3.1M)
Coinbase Global, Inc.(COINcusip19260Q107)	34.6K	QoQ +462.43% (+28.5K) YoY NEW(+34.6K)	All Managers (Combined)	$6.0M	0.8% ($6.0M/$792.4M)	QoQ +290.12% (+$4.4M) YoY NEW(+$6.0M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	16.8K	QoQ NEW(+16.8K) YoY NEW(+16.8K)	All Managers (Combined)	$4.8M	0.6% ($4.8M/$792.4M)	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
HERSHEY CO(HSYcusip427866108)	26.8K	QoQ NEW(+26.8K) YoY NEW(+26.8K)	All Managers (Combined)	$4.6M	0.6% ($4.6M/$792.4M)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
Walmart Inc.(WMTcusip931142103)	48.6K	QoQ +60.08% (+18.2K) YoY NEW(+48.6K)	All Managers (Combined)	$4.3M	0.5% ($4.3M/$792.4M)	QoQ +55.54% (+$1.5M) YoY NEW(+$4.3M)
Booking Holdings Inc.(BKNGcusip09857L108)	924	QoQ 0.00% (-0) YoY -5.71% (-56)	All Managers (Combined)	$4.3M	0.5% ($4.3M/$792.4M)	QoQ -7.27% (-$334.0K) YoY +19.72% (-$701.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	24.4K	QoQ -55.31% (-30.2K) YoY -55.31% (-30.2K)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$792.4M)	QoQ -54.57% (-$5.0M) YoY -53.06% (-$4.7M)
Jazz Pharmaceuticals plc(JAZZcusipG50871105)	32.5K	QoQ -23.32% (-9.9K) YoY NEW(+32.5K)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$792.4M)	QoQ -22.69% (-$1.2M) YoY NEW(+$4.0M)
ECOLAB INC.(ECLcusip278865100)	12.6K	QoQ -40.92% (-8.7K) YoY -78.96% (-47.4K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$792.4M)	QoQ -36.07% (-$1.8M) YoY -76.90% (-$10.7M)
HDFC BANK LTD(HDBcusip40415F101)	47.9K	QoQ -42.54% (-35.5K) YoY -38.61% (-30.1K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$792.4M)	QoQ -40.22% (-$2.1M) YoY -27.13% (-$1.2M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	40.6K	QoQ -58.86% (-58.1K) YoY -79.99% (-162.3K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$792.4M)	QoQ -56.48% (-$4.1M) YoY -78.34% (-$11.5M)
Orthofix Medical Inc.(OFIXcusip68752M108)	177.5K	QoQ -1.90% (-3.5K) YoY +44.64% (+54.8K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$792.4M)	QoQ -8.36% (-$264.3K) YoY +62.48% (+$1.1M)
Vale S.A.(VALEcusip91912E105)	235.0K	QoQ -0.18% (-430) YoY -74.71% (-694.6K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$792.4M)	QoQ +12.30% (-$257.1K) YoY -79.30% (-$9.0M)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	13.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$792.4M)	QoQ -3.55% (-$83.4K) YoY +6.12% (+$130.4K)
Mondelez International, Inc.(MDLZcusip609207105)	30.5K	QoQ NEW(+30.5K) YoY NEW(+30.5K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$792.4M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
EXXON MOBIL CORP(XOMcusip30231G102)	14.6K	QoQ 0.00% (+0) YoY -78.92% (-54.7K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$792.4M)	QoQ +10.56% (+$166.0K) YoY -78.43% (-$6.3M)