Clough Capital Partners L P Portfolio Holdings by Sector

Clough Capital Partners L P

$1.1 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Aerospace & Defense \| Industrials GD BA LMT RTX LHX KTOS HII NOC 11 stocks	$212,592 19.31% of portfolio	7	4	1	-	1 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG SPOT 3 stocks	$88,520 8.04% of portfolio	2	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical CCL RCL MMYT BKNG CCL NCLH 6 stocks	$83,735 7.61% of portfolio	3	2	1	-	1 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA MELI PDD 4 stocks	$82,954 7.53% of portfolio	1	3	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO MU MRVL SITM TSM 6 stocks	$77,413 7.03% of portfolio	6	-	3	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI PHM SKY 3 stocks	$73,320 6.66% of portfolio	1	2	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical LVS WYNN MLCO 3 stocks	$49,898 4.53% of portfolio	3	-	3	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW PLTR 3 stocks	$43,115 3.92% of portfolio	1	2	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology TDY 1 stocks	$32,202 2.92% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW MS 2 stocks	$31,448 2.86% of portfolio	1	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL 1 stocks	$31,196 2.83% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services IBN HDB 2 stocks	$30,885 2.81% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM C BAC NU 4 stocks	$28,246 2.57% of portfolio	2	1	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CHK 1 stocks	$24,077 2.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$21,651 1.97% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$19,336 1.76% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare EHC BKD 2 stocks	$17,211 1.56% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE 1 stocks	$15,471 1.41% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$15,307 1.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE 1 stocks	$14,933 1.36% of portfolio	1	-	-	-	0 Calls 0 Puts
ETFs \| ETFs SDS FAS INDA 3 stocks	$13,676 1.24% of portfolio	3	-	2	-	0 Calls 1 Puts
Oil & Gas Drilling \| Energy RIG 1 stocks	$12,349 1.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG 1 stocks	$11,098 1.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA XPEV 2 stocks	$9,859 0.9% of portfolio	2	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH OSCR 2 stocks	$7,474 0.68% of portfolio	1	1	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK EXC 2 stocks	$7,246 0.66% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials AEM NEM BTG KGC 4 stocks	$6,599 0.6% of portfolio	3	1	2	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$3,556 0.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials AER 1 stocks	$3,543 0.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical SCI ROL 2 stocks	$3,135 0.28% of portfolio	1	1	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services MGNI 1 stocks	$2,061 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR STRL 2 stocks	$2,058 0.19% of portfolio	2	-	2	-	0 Calls 0 Puts
Software—Application \| Technology CDNS 1 stocks	$2,048 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX 1 stocks	$2,037 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services RKT 1 stocks	$1,928 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy WTTR SOI 2 stocks	$1,706 0.15% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical RH 1 stocks	$1,657 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive SAM 1 stocks	$1,572 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical LULU 1 stocks	$1,508 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare CRSP 1 stocks	$1,490 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials MOS 1 stocks	$1,435 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials BE 1 stocks	$1,423 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG 1 stocks	$900 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical DPZ 1 stocks	$841 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Uranium \| Energy UUUU 1 stocks	$830 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$824 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ 1 stocks	$817 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical OSW 1 stocks	$784 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare GILD 1 stocks	$699 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials VALE 1 stocks	$611 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NFE 1 stocks	$611 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT 1 stocks	$571 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI 1 stocks	$538 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clough Capital Partners L P, based on Form 13F filings with the SEC.

News

Stay updated on Clough Capital Partners L P with notifications on news.

Account

Clough Capital Partners L P Portfolio Holdings by Sector

Clough Capital Partners L P

Track Clough Capital Partners L P Portfolio

Portfolio Update

News