CLOUGH CAPITAL PARTNERS L P
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARNIVAL CORP | 0 | 1,460,718 | +1,460,718 | 0 | 37,803,382 | 3.65% | +37,803,382 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 238,535 | +238,535 | 0 | 23,467,073 | 2.27% | +23,467,073 |
| EATON CORP PLC(ETN) | 40,430 | 100,255 | +59,825 | 12,877,359 | 35,858,206 | 3.46% | +22,980,847 |
| HALLIBURTON CO(HAL) | 0 | 566,429 | +566,429 | 0 | 22,085,067 | 2.13% | +22,085,067 |
| LOCKHEED MARTIN CORP(LMT) | 2,575 | 34,210 | +31,635 | 1,245,450 | 20,676,182 | 2.00% | +19,430,732 |
| SLB LIMITED(SLB) | 0 | 355,255 | +355,255 | 0 | 18,256,554 | 1.76% | +18,256,554 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 428,440 | +428,440 | 0 | 15,856,564 | 1.53% | +15,856,564 |
| DOW HLDGS INC(DOW) | 0 | 354,180 | +354,180 | 0 | 14,751,597 | 1.42% | +14,751,597 |
| CHENIERE ENERGY INC(LNG) | 50,360 | 83,945 | +33,585 | 9,789,480 | 23,820,233 | 2.30% | +14,030,753 |
| EXPAND ENERGY CORPORATION(EXE) | 224,715 | 341,456 | +116,741 | 24,799,547 | 37,485,040 | 3.62% | +12,685,493 |
| FIDELIS INSURANCE HOLDINGS COM | 0 | 597,374 | +597,374 | 0 | 11,415,817 | 1.10% | +11,415,817 |
| SSR MINING IN(SSRM) | 0 | 361,570 | +361,570 | 0 | 10,630,158 | 1.03% | +10,630,158 |
| ANTERO RESOURCES CORP(AR) | 343,821 | 503,153 | +159,332 | 11,848,072 | 21,353,813 | 2.06% | +9,505,741 |
| PHILIP MORRIS INTL INC(PM) | 0 | 50,189 | +50,189 | 0 | 8,298,249 | 0.80% | +8,298,249 |
| VENTURE GLOBAL INC(VG) | 0 | 505,122 | +505,122 | 0 | 7,960,723 | 0.77% | +7,960,723 |
| APPLE INC(AAPL) | 113,952 | 152,956 | +39,004 | 30,978,991 | 38,818,703 | 3.75% | +7,839,712 |
| ALPHABET INC(GOOG) | 173,318 | 211,491 | +38,173 | 54,387,188 | 60,668,308 | 5.86% | +6,281,120 |
| BWX TECHNOLOGIES INC(BWXT) | 99,610 | 111,731 | +12,121 | 17,216,592 | 22,847,872 | 2.21% | +5,631,280 |
| ACADIA HEALTHCARE COMPANY I(ACHC) | 0 | 229,127 | +229,127 | 0 | 5,359,281 | 0.52% | +5,359,281 |
| TRANSOCEAN LTD(RIG) | 4,577,619 | 3,610,967 | -966,652 | 18,905,566 | 23,940,711 | 2.31% | +5,035,145 |
| GE AEROSPACE(GE) | 51,430 | 70,535 | +19,105 | 15,841,983 | 20,015,717 | 1.93% | +4,173,734 |
| CARNIVAL CORP(Call) | 0 | 159,300 | +159,300 | 0 | 4,122,684 | — | +4,122,684 |
| PULTE GROUP INC(PHM) | 284,834 | 318,349 | +33,515 | 33,399,635 | 37,441,026 | 3.62% | +4,041,391 |
| RTX CORPORATION(RTX) | 138,206 | 148,079 | +9,873 | 25,346,980 | 28,564,439 | 2.76% | +3,217,459 |
| APA CORPORATION(APA) | 0 | 75,542 | +75,542 | 0 | 3,206,002 | 0.31% | +3,206,002 |
| CONOCOPHILLIPS(COP) | 0 | 22,310 | +22,310 | 0 | 2,944,920 | 0.28% | +2,944,920 |
| NEXTDECADE CORP(NEXT) | 0 | 352,759 | +352,759 | 0 | 2,702,134 | 0.26% | +2,702,134 |
| NVIDIA CORPORATION(NVDA) | 202,130 | 231,640 | +29,510 | 37,697,245 | 40,398,016 | 3.90% | +2,700,771 |
| TAMBORAN RES CORP(TBN) | 0 | 46,881 | +46,881 | 0 | 2,343,581 | 0.23% | +2,343,581 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 8,299 | +8,299 | 0 | 2,317,496 | 0.22% | +2,317,496 |
| D R HORTON INC(DHI) | 231,281 | 258,741 | +27,460 | 33,311,402 | 35,504,440 | 3.43% | +2,193,038 |
| ROYAL CARIBBEAN GROUP COM | 114,441 | 123,961 | +9,520 | 31,919,884 | 34,111,588 | 3.29% | +2,191,704 |
| KLA CORP(KLAC) | 0 | 1,399 | +1,399 | 0 | 2,059,902 | 0.20% | +2,059,902 |
| LAM RESEARCH CORP(LRCX) | 0 | 9,512 | +9,512 | 0 | 2,032,334 | 0.20% | +2,032,334 |
| NRG ENERGY INC(NRG) | 0 | 13,752 | +13,752 | 0 | 2,009,717 | 0.19% | +2,009,717 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 4,824 | +4,824 | 0 | 1,964,670 | 0.19% | +1,964,670 |
| ONTO INNOVATION INC(ONTO) | 0 | 8,831 | +8,831 | 0 | 1,810,973 | 0.17% | +1,810,973 |
| METHANEX CORP(MEOH) | 0 | 30,000 | +30,000 | 0 | 1,786,200 | 0.17% | +1,786,200 |
| PALO ALTO NETWORKS INC(PANW) | 39,279 | 55,569 | +16,290 | 7,235,192 | 8,908,822 | 0.86% | +1,673,630 |
| DUKE ENERGY CORP NEW(DUK) | 53,352 | 60,522 | +7,170 | 6,253,388 | 7,924,751 | 0.77% | +1,671,363 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,457 | +1,457 | 0 | 1,593,011 | 0.15% | +1,593,011 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 0 | 56,830 | +56,830 | 0 | 1,062,721 | 0.10% | +1,062,721 |
| CANADA GOOSE HLDGS INC(GOOS) | 0 | 83,596 | +83,596 | 0 | 917,048 | 0.09% | +917,048 |
| LUMENTUM HLDGS INC(LITE) | 2,504 | 2,580 | +76 | 922,949 | 1,813,121 | 0.18% | +890,172 |
| MOSAIC CO(MOS) | 41,390 | 72,410 | +31,020 | 997,085 | 1,846,455 | 0.18% | +849,370 |
| AEHR TEST SYS(AEHR) | 0 | 21,899 | +21,899 | 0 | 812,015 | 0.08% | +812,015 |
| IMMUNITYBIO INC(IBRX) | 0 | 94,041 | +94,041 | 0 | 721,294 | 0.07% | +721,294 |
| UNITY SOFTWARE INC(U) | 0 | 31,885 | +31,885 | 0 | 699,557 | 0.07% | +699,557 |
| VS TRUST(SVIX) | 0 | 71,900 | +71,900 | 0 | 622,654 | 0.06% | +622,654 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 28,745 | 25,225 | -3,520 | 14,680,934 | 15,261,377 | 1.47% | +580,443 |
| GENERAL DYNAMICS CORP(GD) | 52,050 | 52,440 | +390 | 17,523,153 | 17,998,457 | 1.74% | +475,304 |
| SABLE OFFSHORE CORP | 172,830 | 119,430 | -53,400 | 1,558,927 | 1,972,984 | 0.19% | +414,057 |
| EXXON MOBIL CORP | 7,310 | 7,310 | 0 | 879,685 | 1,240,215 | 0.12% | +360,530 |
| VIKING HOLDINGS LTD(VIK) | 29,452 | 32,868 | +3,416 | 2,103,167 | 2,415,141 | 0.23% | +311,974 |
| KRYSTAL BIOTECH INC(KRYS) | 7,806 | 8,502 | +696 | 1,924,491 | 2,196,237 | 0.21% | +271,746 |
| SELECT MED HLDGS CORP | 173,010 | 173,010 | 0 | 2,569,199 | 2,818,333 | 0.27% | +249,134 |
| ARCOS DORADOS HLDGS INC(ARCO) | 147,294 | 159,410 | +12,116 | 1,081,138 | 1,315,133 | 0.13% | +233,995 |
| SITIME CORP(SITM) | 4,871 | 5,655 | +784 | 1,720,388 | 1,952,954 | 0.19% | +232,566 |
| SERVICE CORP INTL(SCI) | 30,686 | 31,659 | +973 | 2,392,587 | 2,612,184 | 0.25% | +219,597 |
| VALE S A | 164,928 | 143,097 | -21,831 | 2,149,012 | 2,276,673 | 0.22% | +127,661 |
| JOHNSON & JOHNSON(JNJ) | 3,107 | 3,107 | 0 | 642,994 | 759,475 | 0.07% | +116,481 |
| GILEAD SCIENCES INC(GILD) | 6,300 | 6,300 | 0 | 773,262 | 878,031 | 0.08% | +104,769 |
| NVENT ELEC PLC(NVT) | 10,116 | 9,523 | -593 | 1,031,529 | 1,126,380 | 0.11% | +94,851 |
| AERCAP HOLDINGS NV(AER) | 29,286 | 30,896 | +1,610 | 4,210,155 | 4,238,313 | 0.41% | +28,158 |
| SIMON PPTY GROUP INC NEW(SPG) | 4,800 | 4,800 | 0 | 888,528 | 895,344 | 0.09% | +6,816 |
| ASML HLDG NV N Y REGISTRY SHS | 1,953 | 1,576 | -377 | 2,089,437 | 2,081,628 | 0.20% | -7,809 |
| PDD HOLDINGS INC(PDD) | 8,450 | 9,155 | +705 | 958,146 | 935,458 | 0.09% | -22,688 |
| CRISPR THERAPEUTICS AG(CRSP) | 23,000 | 24,685 | +1,685 | 1,206,120 | 1,174,265 | 0.11% | -31,855 |
| ROLLINS INC(ROL) | 23,368 | 24,530 | +1,162 | 1,402,547 | 1,310,147 | 0.13% | -92,400 |
| MORGAN STANLEY(MS) | 9,928 | 9,928 | 0 | 1,762,518 | 1,633,851 | 0.16% | -128,667 |
| BANK AMERICA CORP | 24,000 | 24,000 | 0 | 1,320,000 | 1,170,000 | 0.11% | -150,000 |
| LIBERTY MEDIA CORP DEL(FWONA) | 36,174 | 39,034 | +2,860 | 3,563,501 | 3,318,671 | 0.32% | -244,830 |
| DELL TECHNOLOGIES INC(DELL) | 119,532 | 89,417 | -30,115 | 15,046,688 | 14,676,012 | 1.42% | -370,676 |
| SOLARIS ENERGY INFRAS INC(SEI) | 48,932 | 32,476 | -16,456 | 2,249,404 | 1,835,219 | 0.18% | -414,185 |
| EVEREST GROUP LTD(EG) | 27,865 | 27,505 | -360 | 9,455,988 | 8,990,009 | 0.87% | -465,979 |
| NORTHROP GRUMMAN CORP(NOC) | 15,316 | 11,830 | -3,486 | 8,733,336 | 8,070,899 | 0.78% | -662,437 |
| QUANTA SVCS INC | 4,509 | 1,980 | -2,529 | 1,903,069 | 1,087,060 | 0.10% | -816,009 |
| BUTTERFLY NETWORK INC(BFLY) | 222,490 | 0 | -222,490 | 845,462 | 0 | — | -845,462 |
| KYMERA THERAPEUTICS INC(KYMR) | 10,925 | 0 | -10,925 | 850,074 | 0 | — | -850,074 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 10,374 | 0 | -10,374 | 851,913 | 0 | — | -851,913 |
| DENALI THERAPEUTICS INC(DNLI) | 51,830 | 0 | -51,830 | 855,713 | 0 | — | -855,713 |
| TRANSMEDICS GROUP INC(TMDX) | 7,119 | 0 | -7,119 | 866,026 | 0 | — | -866,026 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 102,974 | 0 | -102,974 | 884,547 | 0 | — | -884,547 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,579 | 2,434 | -1,145 | 2,078,361 | 1,180,271 | 0.11% | -898,090 |
| STARBUCKS CORP(SBUX) | 11,564 | 0 | -11,564 | 973,804 | 0 | — | -973,804 |
| PLANET LABS PBC(PL) | 49,512 | 0 | -49,512 | 976,377 | 0 | — | -976,377 |
| SELECT WATER SOLUTIONS INC(WTTR) | 97,720 | 0 | -97,720 | 1,028,014 | 0 | — | -1,028,014 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,779 | 0 | -3,779 | 1,148,400 | 0 | — | -1,148,400 |
| UNITEDHEALTH GROUP INC(UNH) | 16,100 | 15,045 | -1,055 | 5,314,771 | 4,071,027 | 0.39% | -1,243,744 |
| WALMART INC(WMT) | 11,637 | 0 | -11,637 | 1,296,478 | 0 | — | -1,296,478 |
| BROOKDALE SR LIVING INC(BKD) | 532,300 | 310,260 | -222,040 | 5,743,517 | 4,244,357 | 0.41% | -1,499,160 |
| WARBY PARKER INC(WRBY) | 71,827 | 0 | -71,827 | 1,565,110 | 0 | — | -1,565,110 |
| HDFC BANK LTD(HDB) | 42,930 | 0 | -42,930 | 1,568,662 | 0 | — | -1,568,662 |
| REDDIT INC(RDDT) | 16,563 | 16,455 | -108 | 3,807,337 | 2,215,666 | 0.21% | -1,591,671 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 40,890 | 42,930 | +2,040 | 5,390,938 | 3,752,082 | 0.36% | -1,638,856 |
| JPMORGAN CHASE & CO(JPM) | 52,010 | 51,360 | -650 | 16,758,662 | 15,108,058 | 1.46% | -1,650,604 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 21,854 | 0 | -21,854 | 1,658,937 | 0 | — | -1,658,937 |
| GENEDX HOLDINGS CORP(WGS) | 13,789 | 0 | -13,789 | 1,793,397 | 0 | — | -1,793,397 |
| NU HLDGS LTD(NU) | 116,337 | 0 | -116,337 | 1,947,481 | 0 | — | -1,947,481 |
| KINROSS GOLD CORP(KGC) | 72,580 | 0 | -72,580 | 2,043,853 | 0 | — | -2,043,853 |