Clough Capital Partners L P

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Clough Capital Partners L P reported 118 stock positions worth $873.7 million. Its top holding was Amazon.com (AMZN) at 4.8% of the portfolio, followed by Alphabet Class C (GOOG, 4.7%) and Expand Energy (EXE, 4.5%). Compared with Q3 2024, it opened 35 new positions, sold out of 49, added to 26 and reduced 30. The biggest buy was Expand Energy (EXE, shares +166%) and the biggest sale an exit from ASML Holding NV-NY Reg SHS (ASML).

Most Recent 13F
Q2 2026
Location
Boston, MA
CIK
0001276144
Portfolio Value
$873.7M (Q4 2024)
SEC Filing
0000950123-25-002593 ↗ filed Feb 14, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $909.6M Q1 2024 Q2 2024: $915.8M Q2 2024 Q3 2024: $977.0M Q3 2024 Q4 2024: $873.7M $873.7M Q4 2024 Q1 2025: $792.4M Q1 2025 Q2 2025: $997.2M Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 118 stocks · $873.7M
AMZN Amazon.com Inc. 4.81% 191,692 $42.1M Reduce -2.4%
GOOG Alphabet Inc. Class C 4.72% 216,619 $41.3M Reduce -33.3%
EXE Expand Energy Corp. 4.50% 394,728 $39.3M Add +165.8%
MSFT Microsoft Corp. 4.33% 89,730 $37.8M Reduce -21.9%
AAPL Apple Inc. 2.94% 102,490 $25.7M Reduce -54.8%
CCL Carnival Corp. 2.81% 985,740 $24.6M Reduce -33.9%
META Meta Platforms Inc. Class A 2.69% 40,162 $23.5M Add +18.9%
LNG Cheniere Energy Inc. 2.63% 106,781 $22.9M Add +4.2%
NVDA Nvidia Corp. 2.58% 167,621 $22.5M Reduce -14.3%
RCL Royal Caribbean Cruises Ltd. 2.45% 92,796 $21.4M No change
AVGO Broadcom Inc. 2.42% 91,085 $21.1M Add +31.3%
EG Everest Group Ltd. 2.19% 52,863 $19.2M Reduce -7.5%
BA The Boeing Co. 2.08% 102,910 $18.2M Add +243.6%
IBN Icici Bank Ltd.-Spon ADR 2.07% 605,199 $18.1M Add +35.6%
FWONK Liberty Media Corp. Class C 1.85% 174,370 $16.2M No change
PM Philip Morris International 1.70% 123,480 $14.9M New
DHI D.R. Horton Inc. 1.65% 102,850 $14.4M Reduce -16.5%
DKNG Draftkings Inc. Class A 1.62% 379,350 $14.1M New
DG Dollar General Corp. 1.55% 178,961 $13.6M New
PHM Pultegroup Inc. 1.53% 122,969 $13.4M Reduce -33.0%
DLTR Dollar Tree Inc. 1.52% 177,193 $13.3M New
DELL Dell Technologies -C 1.49% 112,660 $13.0M Reduce -31.8%
DXCM Dexcom Inc. 1.48% 165,850 $12.9M New
JPM JPMorgan Chase & Co. 1.47% 53,400 $12.8M Reduce -5.0%
RDDT Reddit Inc. Class A 1.38% 73,701 $12.0M New
MRVL Marvell Technology Inc. 1.36% 107,333 $11.9M New
EME Emcor Group Inc. 1.35% 26,029 $11.8M Add +49.4%
MMYT Makemytrip Ltd. 1.32% 102,520 $11.5M Add +658.7%
APH Amphenol Corp. Class A 1.31% 164,600 $11.4M Add +39.5%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 1.31% 628,977 $11.4M No change
HII Huntington Ingalls Industrie 1.30% 60,340 $11.4M New
MU Micron Technology Inc. 1.30% 135,140 $11.4M Add +765.2%
GD General Dynamics Corp. 1.30% 42,996 $11.3M Reduce -35.2%
FCX Freeport-McMoran Inc. 1.28% 294,380 $11.2M Reduce -6.5%
OC Owens Corning 1.28% 65,576 $11.2M Add +14.9%
HON Honeywell International Inc. 1.28% 49,390 $11.2M New
RIG Transocean Ltd. 1.24% 2,896,719 $10.9M No change
TDG Transdigm Group Inc. 1.20% 8,256 $10.5M Reduce -49.7%
EHC Encompass Health Corp. 1.14% 108,134 $10.0M No change
RTX RTX Corp. 1.06% 80,057 $9.3M Reduce -32.6%
PG The Procter & Gamble Co. 1.05% 54,600 $9.2M No change
PANW Palo Alto Networks Inc. 0.98% 46,880 $8.5M New
AER Aercap Holdings NV 0.92% 83,886 $8.0M Reduce -51.6%
MELI MercadoLibre Inc. 0.89% 4,554 $7.7M Add +15.8%
HCA HCA Healthcare Inc. 0.87% 25,446 $7.6M Add +46.9%
SCHW Schwab (charles) Corp. 0.84% 98,690 $7.3M Reduce -24.1%
NOC Northrop Grumman Corp. 0.78% 14,543 $6.8M Add +6.2%
ETR Entergy Corp. 0.74% 85,535 $6.5M Add +310.3%
RRC Range Resources Corp. 0.71% 173,100 $6.2M New
BRK.A Berkshire Hathaway Inc. Class A 0.62% 8 $5.4M Reduce -46.7%
UNH Unitedhealth Group Inc. 0.61% 10,615 $5.4M Add +52.4%
HDB HDFC Bank Ltd.-ADR 0.61% 83,330 $5.3M Add +8.3%
JAZZ Jazz Pharmaceuticals PLC 0.60% 42,450 $5.2M New
DUK Duke Energy Corp. 0.58% 46,855 $5.0M No change
ECL Ecolab Inc. 0.57% 21,378 $5.0M Add +4.5%
BKNG Booking Holdings Inc. 0.53% 924 $4.6M No change
MS Morgan Stanley 0.42% 29,450 $3.7M Add +58.8%
HQY Healthequity Inc. 0.41% 37,200 $3.6M New
OFIX Orthofix Medical Inc. 0.36% 180,921 $3.2M Add +35.7%
MC Moelis & Co. Class A 0.33% 38,950 $2.9M New
ALV Autoliv Inc. 0.31% 29,250 $2.7M Add +105.3%
WMT Walmart Inc. 0.31% 30,359 $2.7M Reduce -1.7%
SPG Simon Property Group Inc. 0.27% 13,600 $2.3M No change
CRSP Crispr Therapeutics AG 0.26% 57,200 $2.3M New
VALE Vale SA-SP ADR 0.24% 235,467 $2.1M No change
EOG EOG Resources Inc. 0.22% 15,980 $2.0M New
WRBY Warby Parker Inc. Class A 0.20% 71,747 $1.7M New
OSW Onespaworld Holdings Ltd. 0.20% 87,029 $1.7M Reduce -4.8%
NFE New Fortress Energy Inc. 0.20% 114,051 $1.7M New
SEI Solaris Energy Infrastructur 0.19% 58,291 $1.7M New
STRL Sterling Infrastructure Inc. 0.19% 9,925 $1.7M Reduce -24.3%
BWXT BWX Technologies Inc. 0.18% 14,383 $1.6M New
CMCSA Comcast Corp. Class A 0.18% 42,200 $1.6M No change
XOM Exxon Mobil Corp. 0.18% 14,610 $1.6M Reduce -26.5%
GTLS Chart Industries Inc. 0.18% 8,154 $1.6M New
CPRI Capri Holdings Ltd. 0.18% 73,687 $1.6M New
CVX Chevron Corp. 0.18% 10,600 $1.5M No change
COIN Coinbase Global Inc. Class A 0.17% 6,155 $1.5M New
VST Vistra Corp. 0.17% 10,839 $1.5M New
NEE Nextera Energy Inc. 0.16% 19,600 $1.4M Add +26.1%
ARCO Arcos Dorados Holdings Inc. Class A 0.16% 192,664 $1.4M New
PCT Purecycle Technologies Inc. 0.16% 134,635 $1.4M New
BLBD Blue Bird Corp. 0.15% 33,738 $1.3M Add +57.4%
RH RH 0.15% 3,234 $1.3M New
VITL Vital Farms Inc. 0.13% 30,607 $1.2M New
STKL Sunopta Inc. 0.13% 144,493 $1.1M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 24,000 $1.1M No change
HD Home Depot Inc. 0.11% 2,548 $991K No change
SCI Service Corp. International 0.11% 12,240 $977K Reduce -37.2%
ROL Rollins Inc. 0.10% 19,340 $896K Reduce -32.3%
ORCL Oracle Corp. 0.10% 5,053 $842K Add +23.2%
COST Costco Wholesale Corp. 0.09% 905 $829K Add +7.2%
BSX Boston Scientific Corp. 0.09% 9,000 $804K No change
VZ Verizon Communications Inc. 0.09% 18,600 $744K Reduce -68.4%
AEHR Aehr Test Systems 0.08% 41,502 $690K New
DOW Dow Inc. 0.08% 17,100 $686K No change
KOS Kosmos Energy Ltd. 0.08% 192,686 $659K New
GILD Gilead Sciences Inc. 0.07% 6,300 $582K No change
ARGX Argenx SE - ADR 0.06% 895 $550K No change
STWD Starwood Property Trust Inc. 0.06% 28,600 $542K No change
HUMA Humacyte Inc. 0.06% 104,400 $527K Reduce -41.6%
REGN Regeneron Pharmaceuticals 0.06% 715 $509K No change
HQL Abrdn Life Sciences Investor 0.06% 38,519 $505K No change
HQH Abrdn Healthcare Investors 0.06% 31,187 $501K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 16,500 $482K No change
MDT Medtronic PLC 0.05% 6,000 $479K No change
T AT&T Inc. 0.05% 20,300 $462K No change
SPOT Spotify Technology SA 0.05% 956 $428K Reduce -16.1%
UUUU Energy Fuels Inc. 0.05% 82,494 $423K New
OKLO Oklo Inc. 0.05% 19,400 $412K New
ROIV Roivant Sciences Ltd. 0.05% 34,300 $406K Reduce -61.1%
JNJ Johnson & Johnson 0.05% 2,800 $405K Reduce -71.3%
PRU Prudential Financial Inc. 0.04% 3,300 $391K No change
BMEZ BlackRock HLTH Sci TRM TR II 0.03% 21,036 $303K Reduce -12.3%
PL Planet Labs PBC 0.03% 70,500 $285K Add +13.2%
ITCI Intra-Cellular Therapies Inc. 0.03% 3,400 $284K No change
MIND MEDICINE MINDMED INC 0.03% 33,900 $236K New
CDXS Codexis Inc. 0.02% 35,600 $170K New

Options reported separately and not counted above: BA calls ($7.8M).

Portfolio Sells Q3 2024 → Q4 2024
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −3.26
AAPL Apple Inc. Reduce -54.8% 2.94% −2.47
SN Sharkninja Inc. Sold out 0.00% −2.29
BMY Bristol-Myers Squibb Co. Sold out 0.00% −2.00
ELV Elevance Health Inc. Sold out 0.00% −1.72
TDG Transdigm Group Inc. Reduce -49.7% 1.20% −1.20
UHS Universal Health Services-B Sold out 0.00% −1.18
PHM Pultegroup Inc. Reduce -33.0% 1.53% −1.16
A Agilent Technologies Inc. Sold out 0.00% −1.09
SWN Southwestern Energy Co. Sold out 0.00% −1.08
PDD PDD Holdings Inc. Sold out 0.00% −1.07
CI The Cigna Group Sold out 0.00% −1.02
LULU Lululemon Athletica Inc. Sold out 0.00% −1.00
LLY Eli Lilly & Co. Sold out 0.00% −0.99
JD Jd.com Inc.-ADR Sold out 0.00% −0.98
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.90
GOOG Alphabet Inc. Class C Reduce -33.3% 4.72% −0.84
FDX FedEx Corp. Sold out 0.00% −0.77
AER Aercap Holdings NV Reduce -51.6% 0.92% −0.76
DHI D.R. Horton Inc. Reduce -16.5% 1.65% −0.76
GD General Dynamics Corp. Reduce -35.2% 1.30% −0.75
MSFT Microsoft Corp. Reduce -21.9% 4.33% −0.73
SEM Select Medical Holdings Corp. Sold out 0.00% −0.62
ABBV Abbvie Inc. Sold out 0.00% −0.61
TCOM Trip.com Group Ltd.-ADR Sold out 0.00% −0.52
DELL Dell Technologies -C Reduce -31.8% 1.49% −0.52
EXC Exelon Corp. Sold out 0.00% −0.50
LIN Linde PLC Sold out 0.00% −0.45
BRK.A Berkshire Hathaway Inc. Class A Reduce -46.7% 0.62% −0.44
RTX RTX Corp. Reduce -32.6% 1.06% −0.41
FCX Freeport-McMoran Inc. Reduce -6.5% 1.28% −0.33
MGNI Magnite Inc. Sold out 0.00% −0.25
VZ Verizon Communications Inc. Reduce -68.4% 0.09% −0.19
KO The Coca-Cola Co. Sold out 0.00% −0.18
PFE Pfizer Inc. Sold out 0.00% −0.17
SKY Champion Homes Inc. Sold out 0.00% −0.17
EMBJ Embraer SA-Spon ADR Sold out 0.00% −0.15
ICFI Icf International Inc. Sold out 0.00% −0.15
MCD McDonald's Corp. Sold out 0.00% −0.14
TMDX Transmedics Group Inc. Sold out 0.00% −0.14
KGC Kinross Gold Corp. Sold out 0.00% −0.14
NEM Newmont Corp. Sold out 0.00% −0.14
AEM Agnico Eagle Mines Ltd. Sold out 0.00% −0.14
AMD Advanced Micro Devices Sold out 0.00% −0.13
WTTR Select Water Solutions Inc. Sold out 0.00% −0.13
SO The Southern Co. Sold out 0.00% −0.13
D Dominion Energy Inc. Sold out 0.00% −0.13
NU Nu Holdings Ltd./Cayman Isl-A Sold out 0.00% −0.12
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.12
JNJ Johnson & Johnson Reduce -71.3% 0.05% −0.12

Portfolio Buys Q3 2024 → Q4 2024
EXE Expand Energy Corp. Add +165.8% 4.50% +3.25
PM Philip Morris International New 1.70% +1.70
BA The Boeing Co. Add +243.6% 2.08% +1.62
DKNG Draftkings Inc. Class A New 1.62% +1.62
DG Dollar General Corp. New 1.55% +1.55
DLTR Dollar Tree Inc. New 1.52% +1.52
DXCM Dexcom Inc. New 1.48% +1.48
RDDT Reddit Inc. Class A New 1.38% +1.38
MRVL Marvell Technology Inc. New 1.36% +1.36
HII Huntington Ingalls Industrie New 1.30% +1.30
HON Honeywell International Inc. New 1.28% +1.28
AVGO Broadcom Inc. Add +31.3% 2.42% +1.19
MMYT Makemytrip Ltd. Add +658.7% 1.32% +1.19
MU Micron Technology Inc. Add +765.2% 1.30% +1.14
PANW Palo Alto Networks Inc. New 0.98% +0.98
LNG Cheniere Energy Inc. Add +4.2% 2.63% +0.74
RRC Range Resources Corp. New 0.71% +0.71
META Meta Platforms Inc. Class A Add +18.9% 2.69% +0.71
IBN Icici Bank Ltd.-Spon ADR Add +35.6% 2.07% +0.70
ETR Entergy Corp. Add +310.3% 0.74% +0.60
JAZZ Jazz Pharmaceuticals PLC New 0.60% +0.60
EME Emcor Group Inc. Add +49.4% 1.35% +0.58
APH Amphenol Corp. Class A Add +39.5% 1.31% +0.52
HQY Healthequity Inc. New 0.41% +0.41
MC Moelis & Co. Class A New 0.33% +0.33
CRSP Crispr Therapeutics AG New 0.26% +0.26
OC Owens Corning Add +14.9% 1.28% +0.25
MS Morgan Stanley Add +58.8% 0.42% +0.23
EOG EOG Resources Inc. New 0.22% +0.22
WRBY Warby Parker Inc. Class A New 0.20% +0.20
UNH Unitedhealth Group Inc. Add +52.4% 0.61% +0.20
NFE New Fortress Energy Inc. New 0.20% +0.20
SEI Solaris Energy Infrastructur New 0.19% +0.19
BWXT BWX Technologies Inc. New 0.18% +0.18
GTLS Chart Industries Inc. New 0.18% +0.18
ALV Autoliv Inc. Add +105.3% 0.31% +0.18
CPRI Capri Holdings Ltd. New 0.18% +0.18
COIN Coinbase Global Inc. Class A New 0.17% +0.17
VST Vistra Corp. New 0.17% +0.17
ARCO Arcos Dorados Holdings Inc. Class A New 0.16% +0.16
PCT Purecycle Technologies Inc. New 0.16% +0.16
HCA HCA Healthcare Inc. Add +46.9% 0.87% +0.15
OFIX Orthofix Medical Inc. Add +35.7% 0.36% +0.15
RH RH New 0.15% +0.15
VITL Vital Farms Inc. New 0.13% +0.13
STKL Sunopta Inc. New 0.13% +0.13
HDB HDFC Bank Ltd.-ADR Add +8.3% 0.61% +0.12
AEHR Aehr Test Systems New 0.08% +0.08
KOS Kosmos Energy Ltd. New 0.08% +0.08
MELI MercadoLibre Inc. Add +15.8% 0.89% +0.06

Options Activity Q3 2024 → Q4 2024
BA The Boeing Co. call New 44,200 $7.8M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 101$1.2BGOOG, AMZN, NVDA, PHM, DHI
Q1 2026 95$1.0BGOOG, NVDA, AMZN, AAPL, CCL
Q4 2025 106$1.1BAMZN, GOOG, CCL, META, BA
Q3 2025 106$1.1BAMZN, META, GOOG, GD, CCL
Q2 2025 116$997.2MCCL, AMZN, MSFT, META, PM
Q1 2025 104$792.4MMSFT, META, PM, EXE, CCL
Q4 2024 118$873.7MAMZN, GOOG, EXE, MSFT, AAPL
Q3 2024 132$977.0MGOOG, AAPL, MSFT, AMZN, ASML
Q2 2024 118$915.8MMSFT, AAPL, GOOG, AMZN, ASML
Q1 2024 117$909.6MMSFT, GOOG, AMZN, ASML, LRCX