CLOUGH CAPITAL PARTNERS L P
Top Portfolio Positions
92 positions ·
$974,951,721 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CCL |
Carnival Corp Ltd.
Consumer Cyclical
|
1,620,018 | $41,926,065 | 4.30% | |
| NVDA |
Nvidia Corp
Technology
|
231,640 | $40,398,016 | 4.14% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
192,421 | $40,075,521 | 4.11% | |
| AAPL |
Apple Inc.
Technology
|
152,956 | $38,818,703 | 3.98% | |
| EXE |
EXPAND ENERGY Corp
Energy
|
341,456 | $37,485,039 | 3.84% | |
| PHM |
Pultegroup Inc/Mi/
Consumer Cyclical
|
318,349 | $37,441,025 | 3.84% | |
| ETN |
Eaton Corp plc
Industrials
|
100,255 | $35,858,205 | 3.68% | |
| BA |
Boeing Co
Industrials
|
179,240 | $35,674,137 | 3.66% | |
| DHI |
Horton D R Inc /De/
Consumer Cyclical
|
258,741 | $35,504,440 | 3.64% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
123,961 | $34,111,587 | 3.50% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CCL
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,803,381 | 1,460,718 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,122,684 | 159,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $4,865,022 | 159,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $40,220,966 | 1,316,993 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,605,363 | 159,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $37,592,771 | 1,300,338 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $59,397,594 | 2,112,290 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,171,800 | 60,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $25,210,456 | 1,290,858 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $24,564,640 | 985,740 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $27,552,571 | 1,490,940 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,004,277 | 1,495,955 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $25,188,861 | 1,541,546 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,311,767 | 771,940 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,174,132 | 1,033,100 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $25,230,317 | 1,339,900 | Shares | Defined | 2023-08-14 | |
| 2022-03-31 | $25,517,033 | 1,261,970 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,385,448 | 367,070 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $40,489,689 | 1,618,940 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $44,668,074 | 1,694,540 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $38,043,497 | 1,433,440 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $26,701,148 | 1,232,740 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,012,541 | 791,340 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $6,612,990 | 402,740 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||