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 EXE
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,485,039 | 341,456 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,799,547 | 224,715 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $29,837,928 | 280,854 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,363,460 | 131,379 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $28,887,762 | 259,502 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $39,295,172 | 394,728 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,216,099 | 148,524 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,012,315 | 146,153 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,501,578 | 140,736 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,645,045 | 216,338 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $21,637,866 | 250,932 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,585,520 | 126,500 | Shares | Defined | 2023-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||