CLOUGH CAPITAL PARTNERS L P
96 holdingsFiling period: 2026-03-31Current AUM: $1.13Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 211.5K | $60.7M | $75.4M | 6.65% | +38.2K | 2026-03-31 |
| 2 | CCL | CARNIVAL CORP | 1.62M | $41.9M | $45.1M | 3.97% | +143.7K | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 231.6K | $40.4M | $46.5M | 4.10% | +29.5K | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 192.4K | $40.1M | $52.3M | 4.61% | -54,375 | 2026-03-31 |
| 5 | AAPL | APPLE INC | 153.0K | $38.8M | $47.2M | 4.17% | +39.0K | 2026-03-31 |
| 6 | EXE | EXPAND ENERGY CORPORATION | 341.5K | $37.5M | $32.1M | 2.83% | +116.7K | 2026-03-31 |
| 7 | PHM | PULTE GROUP INC | 318.3K | $37.4M | $40.3M | 3.55% | +33.5K | 2026-03-31 |
| 8 | — | EATON CORP PLC | 100.3K | $35.9M | $35.9M | 3.16% | +59.8K | 2026-03-31 |
| 9 | BA | BOEING CO | 179.2K | $35.7M | $38.7M | 3.42% | -37,415 | 2026-03-31 |
| 10 | DHI | D R HORTON INC | 258.7K | $35.5M | $37.0M | 3.26% | +27.5K | 2026-03-31 |
| 11 | — | ROYAL CARIBBEAN GROUP | 124.0K | $34.1M | $34.1M | 3.01% | +9.5K | 2026-03-31 |
| 12 | RTX | RTX CORPORATION | 148.1K | $28.6M | $31.9M | 2.81% | +9.9K | 2026-03-31 |
| 13 | SCHW | SCHWAB CHARLES CORP | 271.0K | $25.5M | $28.5M | 2.51% | -54,572 | 2026-03-31 |
| 14 | — | TRANSOCEAN LTD | 3.61M | $23.9M | $23.9M | 2.11% | -966,652 | 2026-03-31 |
| 15 | LNG | CHENIERE ENERGY INC | 83.9K | $23.8M | $22.1M | 1.95% | +33.6K | 2026-03-31 |
| 16 | UPS | UNITED PARCEL SVCS INC | 238.5K | $23.5M | $24.9M | 2.19% | -- | 2026-03-31 |
| 17 | BWXT | BWX TECHNOLOGIES INC | 111.7K | $22.8M | $18.8M | 1.66% | +12.1K | 2026-03-31 |
| 18 | HAL | HALLIBURTON CO | 566.4K | $22.1M | $18.3M | 1.61% | -- | 2026-03-31 |
| 19 | RKT | ROCKET COS INC | 1.54M | $21.9M | $19.8M | 1.75% | -181,750 | 2026-03-31 |
| 20 | AR | ANTERO RESOURCES CORP | 503.2K | $21.4M | $18.2M | 1.60% | +159.3K | 2026-03-31 |
| 21 | LMT | LOCKHEED MARTIN CORP | 34.2K | $20.7M | $19.9M | 1.76% | +31.6K | 2026-03-31 |
| 22 | GE | GE AEROSPACE | 70.5K | $20.0M | $25.4M | 2.24% | +19.1K | 2026-03-31 |
| 23 | SLB | SLB LIMITED | 355.3K | $18.3M | $17.6M | 1.55% | -- | 2026-03-31 |
| 24 | MSFT | MICROSOFT CORP | 49.0K | $18.1M | $22.8M | 2.01% | +6.7K | 2026-03-31 |
| 25 | GD | GENERAL DYNAMICS CORP | 52.4K | $18.0M | $20.1M | 1.77% | +390 | 2026-03-31 |
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