EdgeMarket › What Clough Capital Partners L P reported owning
What Clough Capital Partners L P reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.0BPositions
96Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| GOOG Alphabet Inc. | 60.7M | 5.8% | 211.5K | 341.75 | +70.7% |
| NVDA NVIDIA CORP | 40.4M | 3.9% | 231.6K | 214.72 | +22.4% |
| AMZN AMAZON COM INC | 40.1M | 3.9% | 192.4K | 258.63 | +15.6% |
| AAPL Apple Inc. | 38.8M | 3.7% | 153.0K | 309.35 | +36.9% |
| CCL Carnival Corp Ltd. | 37.8M | 3.6% | 1.5M | 25.73 | -12.1% |
| EXE EXPAND ENERGY Corp | 37.5M | 3.6% | 341.5K | 96.09 | +2.2% |
| PHM PULTEGROUP INC/MI/ | 37.4M | 3.6% | 318.3K | 129.00 | +1.9% |
| ETN Eaton Corp plc | 35.9M | 3.4% | 100.3K | 419.20 | +21.1% |
| BA BOEING CO | 35.7M | 3.4% | 179.2K | 214.20 | -5.1% |
| DHI HORTON D R INC /DE/ | 35.5M | 3.4% | 258.7K | 148.35 | -9.2% |
| RCL ROYAL CARIBBEAN CRUISES LTD | 34.1M | 3.3% | 124.0K | 292.00 | -11.3% |
| RTX RTX Corp | 28.6M | 2.7% | 148.1K | 209.91 | +34.1% |
| SCHW SCHWAB CHARLES CORP | 25.5M | 2.4% | 271.0K | 112.30 | +17.6% |
| RIG Transocean Ltd. | 23.9M | 2.3% | 3.6M | 5.92 | +111.4% |
| LNG Cheniere Energy, Inc. | 23.8M | 2.3% | 83.9K | 277.51 | +17.6% |
| UPS UNITED PARCEL SERVICE INC | 23.5M | 2.3% | 238.5K | 102.01 | +17.3% |
| BWXT BWX Technologies, Inc. | 22.8M | 2.2% | 111.7K | 156.78 | -4.1% |
| HAL HALLIBURTON CO | 22.1M | 2.1% | 566.4K | 35.34 | +67.5% |
| RKT Rocket Companies, Inc. | 21.9M | 2.1% | 1.5M | 13.93 | -21.6% |
| AR ANTERO RESOURCES Corp | 21.4M | 2.1% | 503.2K | 37.94 | +24.1% |
| LMT LOCKHEED MARTIN CORP | 20.7M | 2.0% | 34.2K | 563.57 | +26.4% |
| GE GENERAL ELECTRIC CO | 20.0M | 1.9% | 70.5K | 348.37 | +30.7% |
| SLB SLB LIMITED/NV | 18.3M | 1.8% | 355.3K | 53.87 | +61.5% |
| MSFT MICROSOFT CORP | 18.1M | 1.7% | 49.0K | 483.24 | -4.4% |
| GD GENERAL DYNAMICS CORP | 18.0M | 1.7% | 52.4K | 384.29 | +21.0% |
| MGM MGM Resorts International | 15.9M | 1.5% | 428.4K | 43.74 | +20.5% |
| TDY TELEDYNE TECHNOLOGIES INC | 15.3M | 1.5% | 25.2K | 636.15 | +17.4% |
| JPM JPMORGAN CHASE & CO | 15.1M | 1.5% | 51.4K | 351.58 | +20.3% |
| DOW DOW INC. | 14.8M | 1.4% | 354.2K | 32.35 | +34.3% |
| DELL Dell Technologies Inc. | 14.7M | 1.4% | 89.4K | 442.08 | +244.1% |
| AVGO Broadcom Inc. | 12.6M | 1.2% | 40.7K | 368.45 | +26.5% |
| PLGO Pelagos Insurance Capital Ltd | 11.4M | 1.1% | 597.4K | 24.04 | +36.5% |
| META Meta Platforms, Inc. | 10.7M | 1.0% | 18.7K | 549.90 | -26.5% |
| SSRM SSR MINING INC. | 10.6M | 1.0% | 361.6K | 37.77 | +129.6% |
| EG EVEREST GROUP, LTD. | 9.0M | 0.9% | 27.5K | 370.06 | +7.7% |
| PANW Palo Alto Networks Inc | 8.9M | 0.9% | 55.6K | 357.87 | +94.0% |
| PM Philip Morris International Inc. | 8.3M | 0.8% | 50.2K | 188.23 | +8.9% |
| NOC NORTHROP GRUMMAN CORP /DE/ | 8.1M | 0.8% | 11.8K | 551.03 | -7.0% |
| VG Venture Global, Inc. | 8.0M | 0.8% | 505.1K | 14.21 | +13.1% |
| DUK Duke Energy CORP | 7.9M | 0.8% | 60.5K | 119.85 | -3.7% |
| HII HUNTINGTON INGALLS INDUSTRIES, INC. | 6.6M | 0.6% | 17.3K | 298.20 | +11.6% |
| MELI MERCADOLIBRE INC | 6.3M | 0.6% | 3.6K | 1,922.73 | -17.7% |
| ACHC Acadia Healthcare Company, Inc. | 5.4M | 0.5% | 229.1K | 27.82 | +30.6% |
| APH AMPHENOL CORP /DE/ | 4.9M | 0.5% | 38.6K | 157.01 | +44.5% |
| BKD Brookdale Senior Living Inc. | 4.2M | 0.4% | 310.3K | 11.80 | +61.4% |
| AER AerCap Holdings N.V. | 4.2M | 0.4% | 30.9K | 146.29 | +26.4% |
| UNH UNITEDHEALTH GROUP INC | 4.1M | 0.4% | 15.0K | 390.11 | +30.1% |
| PFSI PennyMac Financial Services, Inc. | 3.8M | 0.4% | 42.9K | 75.09 | -28.7% |
| FWONK Liberty Media Corp | 3.3M | 0.3% | 39.0K | 104.94 | +3.2% |
| APA APA Corp | 3.2M | 0.3% | 75.5K | 43.39 | +113.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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