CLOUGH CAPITAL PARTNERS L P
CIK: 0001276144SEC EDGAR →
Portfolio Value
$1.1M
Holdings
106
As of
Q4 2025
New Positions
106
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMAZON COM INC | 246,796 | $56K | 5.24% |
| 2 | ALPHABET INC | 173,318 | $54K | 5.06% |
| 3 | BACall BOEING CO | 216,655 | $46K | 4.31% |
| 4 | CCLCall CARNIVAL CORP | 1,476,293 | $44K | 4.12% |
| 5 | META PLATFORMS INC | 58,053 | $38K | 3.56% |
| 6 | NVIDIA CORPORATION | 202,130 | $37K | 3.46% |
| 7 | BROADCOM INC | 101,175 | $35K | 3.28% |
| 8 | D R HORTON INC | 231,281 | $33K | 3.09% |
| 9 | ROCKET COS INC | 1,718,580 | $33K | 3.09% |
| 10 | PULTE GROUP INC | 284,834 | $33K | 3.09% |
Quarterly Changes
New Positions (33)
$19K · 229K shares
$16K · 193K shares
$16K · 77K shares
$13K · 138K shares
$12K · 40K shares
$11K · 344K shares
$9K · 610K shares
$8K · 130K shares
$5K · 41K shares
$2K · 29K shares
$2K · 20K shares
$2K · 52K shares
$2K · 173K shares
$2K · 2K shares
$2K · 17K shares
$2K · 78K shares
$2K · 13K shares
$2K · 42K shares
$1K · 72K shares
$1K · 147K shares
$1K · 8K shares
$1K · 10K shares
$1K · 12K shares
$1K · 173K shares
$1K · 14K shares
$0 · 12K shares
$0 · 52K shares
$0 · 7K shares
$0 · 103K shares
$0 · 3K shares
$0 · 3K shares
$0 · 11K shares
$0 · 222K shares
Closed Positions (34)
$28K · 918K shares
$21K · 68K shares
$19K · 119K shares
$7K · 477K shares
$6K · 31K shares
$4K · 17K shares
$3K · 15K shares
$2K · 26K shares
$2K · 28K shares
$2K · 95K shares
$2K · 6K shares
$2K · 15K shares
$2K · 82K shares
$2K · 130K shares
$2K · 7K shares
$2K · 8K shares
$1K · 17K shares
$1K · 21K shares
$1K · 23K shares
$984 · 99K shares
$969 · 41K shares
$962 · 194K shares
$894 · 3K shares
$866 · 5K shares
$841 · 2K shares
$841 · 44K shares
$830 · 54K shares
$817 · 19K shares
$784 · 37K shares
$644 · 14K shares
$611 · 277K shares
$571 · 6K shares
$538 · 17K shares
$6 · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 20 | $280K | 26.2% |
| Industrials | 17 | $205K | 19.2% |
| Technology | 14 | $195K | 18.3% |
| Communication Services | 5 | $100K | 9.4% |
| Financial Services | 8 | $100K | 9.4% |
| Healthcare | 19 | $71K | 6.6% |
| Energy | 9 | $69K | 6.5% |
| Unknown | 5 | $32K | 3.0% |
| Basic Materials | 5 | $8K | 0.7% |
| Utilities | 2 | $7K | 0.7% |
| Consumer Defensive | 1 | $1K | 0.1% |
| Real Estate | 1 | $0 | 0.0% |