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

104 positions • $792.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SAP SE

Shares:6.2K

Value:$1.7M

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

Spotify Technology S.A.

Shares:2.8K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$792.4M)

SERVICE CORP INTERNATIONAL

Shares:18.7K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$792.4M)

CHART INDUSTRIES INC

Shares:10.3K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$792.4M)

Sable Offshore Corp.

Shares:58.8K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$792.4M)

MORGAN STANLEY

Shares:12.4K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$792.4M)

ASML HOLDING NV

Shares:2.2K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$792.4M)

92333F101

Shares:129.3K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$792.4M)

CONOCOPHILLIPS

Shares:12.6K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$792.4M)

83418M103

Shares:60.3K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$792.4M)

G0457F107

Shares:159.0K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$792.4M)

BWX Technologies, Inc.

Shares:12.8K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$792.4M)

JOHNSON & JOHNSON

Shares:7.4K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$792.4M)

Owens Corning

Shares:7.8K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$792.4M)

DOCUSIGN, INC.

Shares:13.7K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$792.4M)

ROLLINS INC

Shares:20.4K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$792.4M)

ENTERGY CORP /DE/

Shares:12.3K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$792.4M)

BANK OF AMERICA CORP /DE/

Shares:24.0K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$792.4M)

Champion Homes, Inc.

Shares:10.2K

Value:$967.8K

% of Portfolio:0.1% ($967.8K/$792.4M)

BOSTON SCIENTIFIC CORP

Shares:9.0K

Value:$907.9K

% of Portfolio:0.1% ($907.9K/$792.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SAP SE(SAPcusip803054204)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$792.4M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Spotify Technology S.A.(SPOTcusipL8681T102)	2.8K	QoQ +194.14% (+1.9K) YoY NEW(+2.8K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$792.4M)	QoQ +261.63% (+$1.1M) YoY NEW(+$1.5M)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	18.7K	QoQ +52.65% (+6.4K) YoY NEW(+18.7K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$792.4M)	QoQ +53.38% (+$521.5K) YoY NEW(+$1.5M)
CHART INDUSTRIES INC(GTLScusip16115Q308)	10.3K	QoQ +26.66% (-2.2K) YoY +217.98% (+7.1K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$792.4M)	QoQ -4.18% (-$65.2K) YoY +178.67% (+$955.9K)
Sable Offshore Corp.(SOCcusip78574H104)	58.8K	QoQ NEW(+58.8K) YoY NEW(+58.8K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$792.4M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
MORGAN STANLEY(MScusip617446448)	12.4K	QoQ -57.79% (-17.0K) YoY -33.00% (-6.1K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$792.4M)	QoQ -60.83% (-$2.3M) YoY -16.98% (-$296.7K)
ASML HOLDING NV(ASMLcusipN07059210)	2.2K	QoQ NEW(+2.2K) YoY -92.86% (-28.1K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$792.4M)	QoQ NEW(+$1.4M) YoY -95.12% (-$27.9M)
(cusip92333F101)✕	129.3K	QoQ NEW(+129.3K) YoY NEW(+129.3K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$792.4M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
CONOCOPHILLIPS(COPcusip20825C104)	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$792.4M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(cusip83418M103)✕	60.3K	QoQ +3.41% (-2.0K) YoY NEW(+60.3K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$792.4M)	QoQ -21.80% (-$365.8K) YoY NEW(+$1.3M)
(cusipG0457F107)✕	159.0K	QoQ -17.48% (-33.7K) YoY NEW(+159.0K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$792.4M)	QoQ -8.64% (-$121.3K) YoY NEW(+$1.3M)
BWX Technologies, Inc.(BWXTcusip05605H100)	12.8K	QoQ -11.00% (-1.6K) YoY NEW(+12.8K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$792.4M)	QoQ -21.18% (-$339.4K) YoY NEW(+$1.3M)
JOHNSON & JOHNSON(JNJcusip478160104)	7.4K	QoQ +164.32% (+4.6K) YoY -8.18% (-660)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$792.4M)	QoQ +203.10% (+$822.4K) YoY -3.74% (-$47.8K)
Owens Corning(OCcusip690742101)	7.8K	QoQ -88.04% (-57.7K) YoY NEW(+7.8K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$792.4M)	QoQ -89.97% (-$10.0M) YoY NEW(+$1.1M)
DOCUSIGN, INC.(DOCUcusip256163106)	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$792.4M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
ROLLINS INC(ROLcusip775711104)	20.4K	QoQ +5.51% (+1.1K) YoY NEW(+20.4K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$792.4M)	QoQ +22.99% (+$206.1K) YoY NEW(+$1.1M)
ENTERGY CORP /DE/(ETRcusip29364G103)	12.3K	QoQ -85.67% (-73.3K) YoY NEW(+12.3K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$792.4M)	QoQ -83.84% (-$5.4M) YoY NEW(+$1.0M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	24.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$792.4M)	QoQ -5.05% (-$53.3K) YoY +10.04% (+$91.4K)
Champion Homes, Inc.(SKYcusip830830105)	10.2K	QoQ NEW(+10.2K) YoY +38.93% (+2.9K)	All Managers (Combined)	$967.8K	0.1% ($967.8K/$792.4M)	QoQ NEW(+$967.8K) YoY +54.86% (+$342.9K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	9.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$907.9K	0.1% ($907.9K/$792.4M)	QoQ +12.94% (+$104.0K) YoY +47.29% (+$291.5K)