Clough Capital Partners L P holds a diversified book of 95 stocks worth $1.0B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened United Parcel Service-CL B and trimmed Amazon.com Inc. Their largest long position is Alphabet Inc-CL C at 6% of the equity book. They also disclosed $4.1M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show CLOUGH CAPITAL PARTNERS L P's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
96% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc CAP STK CL C | $60.7M | 211.5K | 5.9% | ▲+22% Added · +38K sh | |
| 2 | Nvidia Corporation COM | $40.4M | 231.6K | 3.9% | ▲+15% Added · +30K sh | |
| 3 | Amazon Com Inc COM | $40.1M | 192.4K | 3.9% | ▼−22% Reduced · −54K sh | |
| 4 | Apple Inc COM | $38.8M | 153.0K | 3.7% | ▲+34% Added · +39K sh | |
| 5 | Carnival Corp COMMON STOCK | $37.8M | 1.46M | 3.7% | ▲+11% Added · +144K sh | |
| 6 | Expand Energy Corporation COM | $37.5M | 341.5K | 3.6% | ▲+52% Added · +117K sh | |
| 7 | Pulte Group Inc COM | $37.4M | 318.3K | 3.6% | ▲+12% Added · +34K sh | |
| 8 | Eaton Corp PLC SHS | $35.9M | 100.3K | 3.5% | ▲+148% Added · +60K sh | |
| 9 | Boeing Co COM | $35.7M | 179.2K | 3.4% | ▲+2.6% Added · +5K sh | |
| 10 | D R Horton Inc COM | $35.5M | 258.7K | 3.4% | ▲+12% Added · +27K sh | |
| 11 | Royal Caribbean Group COM | $34.1M | 124.0K | 3.3% | ▲+8.3% Added · +10K sh | |
| 12 | RTX Corporation COM | $28.6M | 148.1K | 2.8% | ▲+7.1% Added · +10K sh | |
| 13 | Schwab Charles Corp COM | $25.5M | 271.0K | 2.5% | ▼−17% Reduced · −55K sh | |
| 14 | Transocean Ltd REGISTERED SHS | $23.9M | 3.61M | 2.3% | ▼−21% Reduced · −967K sh | |
| 15 | Cheniere Energy Inc COM NEW | $23.8M | 83.9K | 2.3% | ▲+67% Added · +34K sh | |
| 16 | United Parcel Svcs Inc CL B | $23.5M | 238.5K | 2.3% | ▲New New position | |
| 17 | BWX Technologies Inc COM | $22.8M | 111.7K | 2.2% | ▲+12% Added · +12K sh | |
| 18 | Halliburton Co COM | $22.1M | 566.4K | 2.1% | ▲New New position | |
| 19 | Rocket Cos Inc COM CL A | $21.9M | 1.54M | 2.1% | ▼−11% Reduced · −182K sh | |
| 20 | Antero Resources Corp COM | $21.4M | 503.2K | 2.1% | ▲+46% Added · +159K sh | |
| 21 | Lockheed Martin Corp COM | $20.7M | 34.2K | 2.0% | ▲13× Added · +32K sh | |
| 22 | Ge Aerospace COM NEW | $20.0M | 70.5K | 1.9% | ▲+37% Added · +19K sh | |
| 23 | SLB Limited COM STK | $18.3M | 355.3K | 1.8% | ▲New New position | |
| 24 | Microsoft Corp COM | $18.1M | 49.0K | 1.8% | ▲+16% Added · +7K sh | |
| 25 | General Dynamics Corp COM | $18.0M | 52.4K | 1.7% | ▲+0.7% Added · +390 sh | |
| 26 | MGM Resorts International COM | $15.9M | 428.4K | 1.5% | ▲New New position | |
| 27 | Teledyne Technologies Inc COM | $15.3M | 25.2K | 1.5% | ▼−12% Reduced · −4K sh | |
| 28 | JPMorgan Chase & Co COM | $15.1M | 51.4K | 1.5% | ▼−1.2% Reduced · −650 sh | |
| 29 | Dow Hldgs Inc COM | $14.8M | 354.2K | 1.4% | ▲New New position | |
| 30 | Dell Technologies Inc CL C | $14.7M | 89.4K | 1.4% | ▼−25% Reduced · −30K sh | |
| 31 | Broadcom Inc COM | $12.6M | 40.7K | 1.2% | ▼−60% Reduced · −60K sh | |
| 32 | Fidelis Insurance Holdings L COM | $11.4M | 597.4K | 1.1% | ▼−1.6% Reduced · −10K sh | |
| 33 | Meta Platforms Inc CL A | $10.7M | 18.7K | 1.0% | ▼−68% Reduced · −39K sh | |
| 34 | SSR Mining In COM | $10.6M | 361.6K | 1.0% | ▲New New position | |
| 35 | Everest Group Ltd COM | $9.0M | 27.5K | 0.9% | ▼−1.3% Reduced · −360 sh | |
| 36 | Palo Alto Networks Inc COM | $8.9M | 55.6K | 0.9% | ▲+41% Added · +16K sh | |
| 37 | Philip Morris Intl Inc COM | $8.3M | 50.2K | 0.8% | ▲New New position | |
| 38 | Northrop Grumman Corp COM | $8.1M | 11.8K | 0.8% | ▼−23% Reduced · −3K sh | |
| 39 | Venture Global Inc COM CL A | $8.0M | 505.1K | 0.8% | ▲New New position | |
| 40 | Duke Energy Corp New COM NEW | $7.9M | 60.5K | 0.8% | ▲+13% Added · +7K sh | |
| 41 | Huntington Ingalls Inds Inc COM | $6.6M | 17.3K | 0.6% | ▼−74% Reduced · −50K sh | |
| 42 | Mercadolibre Inc COM | $6.3M | 3.6K | 0.6% | ▼−25% Reduced · −1K sh | |
| 43 | Acadia Healthcare Company I N COM | $5.4M | 229.1K | 0.5% | ▲New New position | |
| 44 | Amphenol Corp CL A | $4.9M | 38.6K | 0.5% | ▼−72% Reduced · −99K sh | |
| 45 | Brookdale SR Living Inc COM | $4.2M | 310.3K | 0.4% | ▼−42% Reduced · −222K sh | |
| 46 | Aercap Holdings NV SHS | $4.2M | 30.9K | 0.4% | ▲+5.5% Added · +2K sh | |
| 47 | Unitedhealth Group Inc COM | $4.1M | 15.0K | 0.4% | ▼−6.5% Reduced · −1K sh | |
| 48 | Pennymac Finl Svcs Inc New COM | $3.8M | 42.9K | 0.4% | ▲+5.0% Added · +2K sh | |
| 49 | Liberty Media Corp Del COM LBTY ONE S C | $3.3M | 39.0K | 0.3% | ▲+7.9% Added · +3K sh | |
| 50 | Apa Corporation COM | $3.2M | 75.5K | 0.3% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | CARNIVAL CORP LTDCCL1EUR | $4.1M | 159K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.