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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VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:18.6K

Value:$843.7K

% of Portfolio:0.1% ($843.7K/$792.4M)

17878Y207

Shares:31.7K

Value:$728.3K

% of Portfolio:0.1% ($728.3K/$792.4M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:4.3K

Value:$714.3K

% of Portfolio:0.1% ($714.3K/$792.4M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:6.3K

Value:$705.9K

% of Portfolio:0.1% ($705.9K/$792.4M)

46429B598

Shares:13.3K

Value:$684.2K

% of Portfolio:0.1% ($684.2K/$792.4M)

DOLLAR TREE, INC.

DLTR|256746108

Shares:9.0K

Value:$675.6K

% of Portfolio:0.1% ($675.6K/$792.4M)

PureCycle Technologies, Inc.

PCT|74623V103

Shares:83.9K

Value:$580.5K

% of Portfolio:0.1% ($580.5K/$792.4M)

AT&T INC.

T|00206R102

Shares:20.3K

Value:$574.1K

% of Portfolio:0.1% ($574.1K/$792.4M)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:28.6K

Value:$565.4K

% of Portfolio:0.1% ($565.4K/$792.4M)

Warby Parker Inc.

WRBY|93403J106

Shares:29.8K

Value:$542.4K

% of Portfolio:0.1% ($542.4K/$792.4M)

Medtronic plc

MDT|G5960L103

Shares:6.0K

Value:$539.2K

% of Portfolio:0.1% ($539.2K/$792.4M)

VICI PROPERTIES INC.

VICI|925652109

Shares:16.5K

Value:$538.2K

% of Portfolio:0.1% ($538.2K/$792.4M)

Planet Labs PBC

PL|72703X106

Shares:157.0K

Value:$530.6K

% of Portfolio:0.1% ($530.6K/$792.4M)

ARGENX SE

ARGX|04016X101

Shares:895

Value:$529.7K

% of Portfolio:0.1% ($529.7K/$792.4M)

SITIME Corp

SITM|82982T106

Shares:3.3K

Value:$509.8K

% of Portfolio:0.1% ($509.8K/$792.4M)

ENERGY FUELS INC

UUUU|292671708

Shares:132.2K

Value:$493.0K

% of Portfolio:0.1% ($493.0K/$792.4M)

New Fortress Energy Inc.

NFE|644393100

Shares:59.0K

Value:$490.0K

% of Portfolio:0.1% ($490.0K/$792.4M)

92891H606

Shares:12.5K

Value:$465.4K

% of Portfolio:0.1% ($465.4K/$792.4M)

46116X101

Shares:3.4K

Value:$448.5K

% of Portfolio:0.1% ($448.5K/$792.4M)

DEXCOM INC

DXCM|252131107

Shares:5.7K

Value:$387.2K

% of Portfolio:0.0% ($387.2K/$792.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	18.6K	QoQ 0.00% (+0) YoY -93.99% (-291.1K)	All Managers (Combined)	$843.7K	0.1% ($843.7K/$792.4M)	QoQ +13.42% (+$99.9K) YoY -93.50% (-$12.2M)
(cusip17878Y207)✕	31.7K	QoQ NEW(+31.7K) YoY NEW(+31.7K)	All Managers (Combined)	$728.3K	0.1% ($728.3K/$792.4M)	QoQ NEW(+$728.3K) YoY NEW(+$728.3K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$714.3K	0.1% ($714.3K/$792.4M)	QoQ NEW(+$714.3K) YoY NEW(+$714.3K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	6.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$705.9K	0.1% ($705.9K/$792.4M)	QoQ +21.30% (+$124.0K) YoY +52.96% (+$244.4K)
(cusip46429B598)✕	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$684.2K	0.1% ($684.2K/$792.4M)	QoQ NEW(+$684.2K) YoY NEW(+$684.2K)
DOLLAR TREE, INC.(DLTRcusip256746108)	9.0K	QoQ -94.92% (-168.2K) YoY NEW(+9.0K)	All Managers (Combined)	$675.6K	0.1% ($675.6K/$792.4M)	QoQ -94.91% (-$12.6M) YoY NEW(+$675.6K)
PureCycle Technologies, Inc.(PCTcusip74623V103)	83.9K	QoQ -37.69% (-50.8K) YoY NEW(+83.9K)	All Managers (Combined)	$580.5K	0.1% ($580.5K/$792.4M)	QoQ -57.93% (-$799.6K) YoY NEW(+$580.5K)
AT&T INC.(Tcusip00206R102)	20.3K	QoQ 0.00% (+0) YoY -61.25% (-32.1K)	All Managers (Combined)	$574.1K	0.1% ($574.1K/$792.4M)	QoQ +24.19% (+$111.9K) YoY -37.75% (-$348.2K)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	28.6K	QoQ 0.00% (+0) YoY -70.04% (-66.9K)	All Managers (Combined)	$565.4K	0.1% ($565.4K/$792.4M)	QoQ +4.32% (+$23.5K) YoY -70.87% (-$1.4M)
Warby Parker Inc.(WRBYcusip93403J106)	29.8K	QoQ -58.53% (-42.0K) YoY NEW(+29.8K)	All Managers (Combined)	$542.4K	0.1% ($542.4K/$792.4M)	QoQ -68.77% (-$1.2M) YoY NEW(+$542.4K)
Medtronic plc(MDTcusipG5960L103)	6.0K	QoQ 0.00% (+0) YoY -61.53% (-9.6K)	All Managers (Combined)	$539.2K	0.1% ($539.2K/$792.4M)	QoQ +12.49% (+$59.9K) YoY -60.34% (-$820.4K)
VICI PROPERTIES INC.(VICIcusip925652109)	16.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$538.2K	0.1% ($538.2K/$792.4M)	QoQ +11.67% (+$56.3K) YoY +9.49% (+$46.7K)
Planet Labs PBC(PLcusip72703X106)	157.0K	QoQ +122.68% (+86.5K) YoY NEW(+157.0K)	All Managers (Combined)	$530.6K	0.1% ($530.6K/$792.4M)	QoQ +86.30% (+$245.8K) YoY NEW(+$530.6K)
ARGENX SE(ARGXcusip04016X101)	895	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$529.7K	0.1% ($529.7K/$792.4M)	QoQ -3.76% (-$20.7K) YoY +50.32% (+$177.3K)
SITIME Corp(SITMcusip82982T106)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$509.8K	0.1% ($509.8K/$792.4M)	QoQ NEW(+$509.8K) YoY NEW(+$509.8K)
ENERGY FUELS INC(UUUUcusip292671708)	132.2K	QoQ +60.20% (+49.7K) YoY NEW(+132.2K)	All Managers (Combined)	$493.0K	0.1% ($493.0K/$792.4M)	QoQ +16.48% (+$69.8K) YoY NEW(+$493.0K)
New Fortress Energy Inc.(NFEcusip644393100)	59.0K	QoQ -48.29% (-55.1K) YoY +222.27% (-40.7K)	All Managers (Combined)	$490.0K	0.1% ($490.0K/$792.4M)	QoQ -71.58% (-$1.2M) YoY -12.45% (-$69.7K)
(cusip92891H606)✕	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$465.4K	0.1% ($465.4K/$792.4M)	QoQ NEW(+$465.4K) YoY NEW(+$465.4K)
(cusip46116X101)✕	3.4K	QoQ 0.00% (+0) YoY NEW(+3.4K)	All Managers (Combined)	$448.5K	0.1% ($448.5K/$792.4M)	QoQ +57.95% (+$164.6K) YoY NEW(+$448.5K)
DEXCOM INC(DXCMcusip252131107)	5.7K	QoQ -96.58% (-160.2K) YoY -94.46% (-96.7K)	All Managers (Combined)	$387.2K	0.0% ($387.2K/$792.4M)	QoQ -96.99% (-$12.5M) YoY -97.27% (-$13.8M)