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| Name: |
CLOUGH CAPITAL PARTNERS L P |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$492.05 |
$41,852,000 |
111,490 |
5.28% |
4,031,000 |
21,760 |
0.001 |
Application Software |
|
|
META |
Meta Platforms Inc |
2 |
- |
$719.22 |
$41,436,000 |
71,892 |
5.23% |
17,921,000 |
31,730 |
0.003 |
Internet Service Prov... |
|
|
PM |
Philip Morris International... |
3 |
- |
$177.53 |
$33,979,000 |
214,071 |
4.29% |
19,118,000 |
90,591 |
0.014 |
Cigarettes & Other To... |
|
|
EXE |
Expand Energy Corp |
4 |
- |
$111.19 |
$28,888,000 |
259,502 |
3.65% |
-10,407,000 |
-135,226 |
0.112 |
Independent Oil & Gas |
|
|
CCL |
Carnival Corp |
5 |
- |
$28.64 |
$25,210,000 |
1,290,858 |
3.18% |
645,000 |
305,118 |
0.179 |
Sporting and Park Ent... |
|
|
AAPL |
Apple Inc |
6 |
- |
$207.82 |
$23,885,000 |
107,525 |
3.01% |
-1,781,000 |
5,035 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$220.46 |
$23,186,000 |
121,867 |
2.93% |
-18,869,000 |
-69,825 |
0.001 |
Internet Software & S... |
|
|
BA |
Boeing Co |
8 |
- |
$209.79 |
$22,772,000 |
133,520 |
2.87% |
4,557,000 |
30,610 |
0.024 |
Aerospace/Defense - M... |
|
|
LNG |
Cheniere Energy Inc |
9 |
- |
$236.04 |
$20,582,000 |
88,945 |
2.6% |
-2,362,000 |
-17,836 |
0.035 |
Oil & Gas Equipment &... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
10 |
- |
$315.10 |
$20,410,000 |
99,346 |
2.58% |
-997,000 |
6,550 |
0.044 |
Sporting and Park Ent... |
|
|
IBN |
ICICI Bank Limited (ADR) |
11 |
- |
$33.62 |
$19,605,000 |
621,997 |
2.47% |
1,534,000 |
16,798 |
0.018 |
Foreign Money Center ... |
|
|
UBER |
Uber Technologies, Inc |
12 |
New |
$92.13 |
$19,603,000 |
269,050 |
2.47% |
19,603,000 |
269,050 |
0.015 |
N/A |
|
|
FWONK |
Liberty Media Corporation |
13 |
- |
$0.00 |
$17,844,000 |
198,250 |
2.25% |
1,687,000 |
23,880 |
0.095 |
N/A |
|
|
DHI |
DR Horton Inc |
14 |
- |
$133.90 |
$16,760,000 |
131,830 |
2.11% |
2,380,000 |
28,980 |
0.036 |
Residential Construct... |
|
|
PHM |
PulteGroup Inc |
15 |
- |
$109.94 |
$16,359,000 |
159,139 |
2.06% |
2,968,000 |
36,170 |
0.059 |
Residential Construct... |
|
|
GD |
General Dynamics Corp |
16 |
- |
$294.38 |
$15,683,000 |
57,536 |
1.98% |
4,354,000 |
14,540 |
0.02 |
Aerospace/Defense - M... |
|
|
HII |
Huntington Ingalls Industri... |
17 |
- |
$246.31 |
$15,409,000 |
75,520 |
1.94% |
4,007,000 |
15,180 |
0.187 |
Aerospace/Defense Pro... |
|
|
RE |
Everest Re Group Ltd |
18 |
- |
$340.87 |
$14,909,000 |
41,033 |
1.88% |
-4,252,000 |
-11,830 |
0.046 |
Life & Health Insurance |
|
|
NU |
Nu Holdings Ord Shs Class A |
19 |
- |
$0.00 |
$14,509,000 |
1,416,937 |
1.83% |
14,509,000 |
1,416,937 |
0.041 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
20 |
- |
$44.05 |
$14,453,000 |
381,740 |
1.82% |
3,243,000 |
87,360 |
0.026 |
Copper |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$326.14 |
$14,086,000 |
26,894 |
1.78% |
8,716,000 |
16,279 |
0.003 |
Health Care Plans |
|
|
RRC |
Range Resources Corp |
22 |
- |
$38.96 |
$14,024,000 |
351,210 |
1.77% |
7,796,000 |
178,110 |
0.137 |
Independent Oil & Gas |
|
|
CI |
Cigna Corporation |
23 |
- |
$334.39 |
$13,568,000 |
41,240 |
1.71% |
13,568,000 |
41,240 |
0.011 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$290.41 |
$13,099,000 |
53,400 |
1.65% |
298,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
CRTO |
Criteo Sa |
25 |
New |
$24.27 |
$12,708,000 |
358,890 |
1.6% |
12,708,000 |
358,890 |
0.542 |
Internet Service Prov... |
|
|
PANW |
Palo Alto Networks Inc |
26 |
- |
$197.58 |
$12,697,000 |
74,410 |
1.6% |
4,167,000 |
27,530 |
0.025 |
Networking & Communic... |
|
|
DKNG |
Draftkings Inc Class A |
27 |
- |
$0.00 |
$12,593,000 |
379,200 |
1.59% |
-1,519,000 |
-150 |
0.087 |
N/A |
|
|
CVX |
Chevron Corp |
28 |
- |
$145.57 |
$11,909,000 |
71,190 |
1.5% |
10,374,000 |
60,590 |
0.004 |
Integrated Oil & Gas |
|
|
HLS |
Encompass Health Corp |
29 |
- |
$85.88 |
$10,948,000 |
108,094 |
1.38% |
962,000 |
-40 |
0.11 |
Hospitals |
|
|
APH |
Amphenol Corp |
30 |
- |
$97.39 |
$10,822,000 |
165,000 |
1.37% |
-609,000 |
400 |
0.014 |
Diversified Electronics |
|
|
C |
Citigroup Inc |
31 |
New |
$86.27 |
$10,786,000 |
151,930 |
1.36% |
10,786,000 |
151,930 |
0.007 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
32 |
- |
$238.77 |
$10,454,000 |
49,370 |
1.32% |
-703,000 |
-20 |
0.007 |
Conglomerates |
|
|
NOC |
Northrop Grumman Corp |
33 |
- |
$503.53 |
$10,324,000 |
20,163 |
1.3% |
3,499,000 |
5,620 |
0.012 |
Aerospace/Defense - M... |
|
|
FIHL |
Fidelis Insurance Holdings ... |
34 |
- |
$0.00 |
$10,184,000 |
628,667 |
1.29% |
-1,219,000 |
-310 |
0.533 |
N/A |
|
|
RIG |
Transocean Inc |
35 |
- |
$2.66 |
$9,179,000 |
2,895,649 |
1.16% |
-1,684,000 |
-1,070 |
0.471 |
Oil & Gas Drilling & ... |
|
|
RTX |
RTX Corp |
36 |
- |
$101.02 |
$9,098,000 |
68,687 |
1.15% |
-166,000 |
-11,370 |
0.005 |
Conglomerates |
|
|
MELI |
Mercadolibre Inc |
37 |
- |
$2,501.40 |
$8,884,000 |
4,554 |
1.12% |
1,140,000 |
0 |
0.009 |
Business Services |
|
|
AVGO |
Broadcom Limited |
38 |
- |
$264.74 |
$8,756,000 |
52,295 |
1.1% |
-12,361,000 |
-38,790 |
0.001 |
Semiconductor- Broad... |
|
|
ANTM |
Anthem Inc |
39 |
- |
$395.76 |
$8,312,000 |
19,110 |
1.05% |
8,312,000 |
19,110 |
0.008 |
N/A |
|
|
HQY |
Healthequity Inc |
40 |
- |
$0.00 |
$7,688,000 |
87,000 |
0.97% |
4,119,000 |
49,800 |
0.097 |
N/A |
|
|
DELL |
Dell Technologies Inc |
41 |
- |
$121.73 |
$7,571,000 |
83,060 |
0.96% |
-5,412,000 |
-29,600 |
0.032 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
42 |
New |
$147.36 |
$6,745,000 |
102,200 |
0.85% |
6,745,000 |
102,200 |
0.045 |
Personal Products |
|
|
RDDT |
Reddit, Inc. |
43 |
- |
$152.23 |
$6,673,000 |
63,617 |
0.84% |
-5,373,000 |
-10,084 |
0.053 |
N/A |
|
|
DUK |
Duke Energy Corp |
44 |
- |
$118.87 |
$6,507,000 |
53,352 |
0.82% |
1,459,000 |
6,497 |
0.007 |
Electric Utilities |
|
|
BRK.A |
Berkshire Hathaway Inc |
45 |
- |
$733,150.00 |
$6,388,000 |
8 |
0.81% |
941,000 |
0 |
0 |
Property & Casualty I... |
|
|
COIN |
Coinbase Global, Inc. |
46 |
- |
$335.33 |
$5,962,000 |
34,618 |
0.75% |
4,434,000 |
28,463 |
0.024 |
N/A |
|
|
PGR |
Progressive Corp |
47 |
New |
$264.30 |
$4,755,000 |
16,800 |
0.6% |
4,755,000 |
16,800 |
0.003 |
Property & Casualty I... |
|
|
HSY |
Hershey Foods Corp |
48 |
New |
$175.81 |
$4,584,000 |
26,800 |
0.58% |
4,584,000 |
26,800 |
0.018 |
Confectioners |
|
|
WMT |
Wal-Mart Stores Inc |
49 |
- |
$60.24 |
$4,267,000 |
48,600 |
0.54% |
1,524,000 |
18,241 |
0.002 |
Discount, Variety Stores |
|
|
BKNG |
Booking Holdings Inc |
50 |
- |
$5,730.73 |
$4,257,000 |
924 |
0.54% |
-334,000 |
0 |
0.002 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
51 |
- |
$161.22 |
$4,158,000 |
24,400 |
0.52% |
-4,996,000 |
-30,200 |
0.001 |
Cleaning Products |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
52 |
- |
$109.27 |
$4,041,000 |
32,550 |
0.51% |
-1,187,000 |
-9,900 |
0.053 |
Biotechnology |
|
|
ECL |
Ecolab Inc |
53 |
- |
$272.61 |
$3,202,000 |
12,630 |
0.4% |
-1,807,000 |
-8,748 |
0.004 |
Cleaning Products |
|
|
HDB |
HDFC Bank Limited (ADR) |
54 |
- |
$76.71 |
$3,181,000 |
47,880 |
0.4% |
-2,140,000 |
-35,450 |
0.003 |
Foreign Regional Banks |
|
|
SCHW |
Charles Schwab Corp |
55 |
- |
$91.17 |
$3,178,000 |
40,600 |
0.4% |
-4,126,000 |
-58,090 |
0.002 |
Investment Brokerage ... |
|
|
OFIX |
Orthofix International N.V. |
56 |
- |
$11.18 |
$2,895,000 |
177,471 |
0.37% |
-264,000 |
-3,450 |
0.493 |
Medical Appliances & ... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
57 |
- |
$9.82 |
$2,346,000 |
235,037 |
0.3% |
257,000 |
-430 |
0.005 |
Steel & Iron |
|
|
SPG |
Simon Property Group Inc |
58 |
- |
$164.27 |
$2,259,000 |
13,600 |
0.29% |
-83,000 |
0 |
0.004 |
REIT - Retail |
|
|
MDLZ |
Mondelez International Inc |
59 |
New |
$68.96 |
$2,071,000 |
30,516 |
0.26% |
2,071,000 |
30,516 |
0.002 |
Food - Major Diversified |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$109.24 |
$1,738,000 |
14,610 |
0.22% |
166,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SAP |
SAP AG (ADR) |
61 |
New |
$300.68 |
$1,651,000 |
6,150 |
0.21% |
1,651,000 |
6,150 |
0.005 |
Application Software |
|
|
SPOT |
Spotify Technology SA |
62 |
- |
$722.35 |
$1,547,000 |
2,812 |
0.2% |
1,119,000 |
1,856 |
0.002 |
N/A |
|
|
SCI |
Service Corp International |
63 |
- |
$82.16 |
$1,499,000 |
18,685 |
0.19% |
522,000 |
6,445 |
0.011 |
Personal Services |
|
|
SOC |
Sable Offshore Class A |
65 |
New |
$12.10 |
$1,491,000 |
58,751 |
0.19% |
1,491,000 |
58,751 |
0 |
N/A |
|
|
GTLS |
Chart Industries Inc |
64 |
- |
$162.60 |
$1,491,000 |
10,328 |
0.19% |
-65,000 |
2,174 |
0.111 |
Scientific & Technica... |
|
|
MS |
Morgan Stanley |
66 |
- |
$141.07 |
$1,450,000 |
12,428 |
0.18% |
-2,252,000 |
-17,022 |
0.001 |
Investment Brokerage ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
67 |
- |
$0.00 |
$1,430,000 |
2,158 |
0.18% |
1,430,000 |
2,158 |
0 |
Semiconductor Equipme... |
|
|
COP |
ConocoPhillips |
69 |
New |
$91.99 |
$1,324,000 |
12,609 |
0.17% |
1,324,000 |
12,609 |
0.001 |
Integrated Oil & Gas |
|
|
SOI |
Solaris Oilfield Infrastruc... |
70 |
- |
$29.08 |
$1,312,000 |
60,284 |
0.17% |
-366,000 |
1,993 |
0.203 |
N/A |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
71 |
- |
$7.97 |
$1,281,000 |
158,975 |
0.16% |
-122,000 |
-33,689 |
0.125 |
N/A |
|
|
BWXT |
BWX Technologies Inc |
72 |
- |
$44.15 |
$1,263,000 |
12,800 |
0.16% |
-339,000 |
-1,583 |
0.013 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
73 |
- |
$155.92 |
$1,227,000 |
7,401 |
0.15% |
822,000 |
4,601 |
0 |
Drug Manufacturers - ... |
|
|
OC |
Owens Corning |
74 |
- |
$143.44 |
$1,120,000 |
7,840 |
0.14% |
-10,049,000 |
-57,736 |
0.007 |
General Building Mate... |
|
|
DOCU |
Docusign Inc |
75 |
New |
$77.36 |
$1,114,000 |
13,688 |
0.14% |
1,114,000 |
13,688 |
0.007 |
N/A |
|
|
ROL |
Rollins Inc |
76 |
- |
$56.64 |
$1,103,000 |
20,406 |
0.14% |
207,000 |
1,066 |
0.004 |
Business Services |
|
|
ETR |
Entergy Corp |
77 |
- |
$82.53 |
$1,047,000 |
12,252 |
0.13% |
-5,438,000 |
-73,283 |
0.006 |
Electric Utilities |
|
|
BAC |
Bank of America Corp |
78 |
- |
$48.15 |
$1,002,000 |
24,000 |
0.13% |
-53,000 |
0 |
0 |
Domestic Money Center... |
|
|
SKY |
Skyline Corporation |
79 |
- |
$66.11 |
$968,000 |
10,213 |
0.12% |
968,000 |
10,213 |
0.017 |
Residential Construct... |
|
|
BSX |
Boston Scientific Corp |
80 |
- |
$104.78 |
$908,000 |
9,000 |
0.11% |
104,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
VZ |
Verizon Communications Inc |
81 |
- |
$43.68 |
$844,000 |
18,600 |
0.11% |
100,000 |
0 |
0 |
Telecom Services - Do... |
|
|
CVEO |
Civeo Corp |
82 |
New |
$1.14 |
$728,000 |
31,666 |
0.09% |
728,000 |
31,666 |
0.019 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
83 |
- |
$224.68 |
$714,000 |
4,303 |
0.09% |
714,000 |
4,303 |
0 |
Semiconductor - Integ... |
|
|
GILD |
Gilead Sciences Inc |
84 |
- |
$111.73 |
$706,000 |
6,300 |
0.09% |
124,000 |
0 |
0.001 |
Biotechnology |
|
|
INDA |
iShares Msci India ETF |
85 |
New |
$0.00 |
$684,000 |
13,290 |
0.09% |
684,000 |
13,290 |
0.001 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
86 |
- |
$101.50 |
$676,000 |
9,000 |
0.09% |
-12,603,000 |
-168,193 |
0.004 |
Discount, Variety Stores |
|
|
PCT |
Purecycle Technologies, Inc. |
87 |
- |
$0.00 |
$580,000 |
83,881 |
0.07% |
-800,000 |
-50,754 |
0.048 |
N/A |
|
|
T |
AT&T Corp |
88 |
- |
$28.88 |
$574,000 |
20,300 |
0.07% |
112,000 |
0 |
0 |
Long Distance Carriers |
|
|
STWD |
Starwood Property Trust, Inc. |
89 |
- |
$20.39 |
$565,000 |
28,600 |
0.07% |
23,000 |
0 |
0.01 |
Property Management |
|
|
WRBY |
Warby Parker Inc. |
90 |
- |
$21.78 |
$542,000 |
29,752 |
0.07% |
-1,195,000 |
-41,995 |
0.025 |
N/A |
|
|
MDT |
Medtronic Plc |
91 |
- |
$88.75 |
$539,000 |
6,000 |
0.07% |
60,000 |
0 |
0 |
Medical Appliances & ... |
|
|
VICI |
Vici Properties Inc. |
92 |
- |
$32.98 |
$538,000 |
16,500 |
0.07% |
56,000 |
0 |
0.002 |
N/A |
|
|
PL |
Planet Labs PBC |
93 |
- |
$6.16 |
$531,000 |
156,994 |
0.07% |
246,000 |
86,494 |
0.065 |
N/A |
|
|
ARGX |
Argenx Se |
94 |
- |
$542.47 |
$530,000 |
895 |
0.07% |
-20,000 |
0 |
0.002 |
N/A |
|
|
SITM |
Sitime Corp |
95 |
New |
$0.00 |
$510,000 |
3,335 |
0.06% |
510,000 |
3,335 |
0.016 |
N/A |
|
|
UUUU |
Energy Fuels Inc |
96 |
- |
$5.75 |
$493,000 |
132,160 |
0.06% |
70,000 |
49,666 |
0.101 |
N/A |
|
|
NFE |
New Fortress Energy Llc |
97 |
- |
$3.63 |
$490,000 |
58,970 |
0.06% |
-1,234,000 |
-55,081 |
0.035 |
N/A |
|
|
UVIX |
2x Long Vix Futures Etf |
98 |
New |
$0.00 |
$465,000 |
12,500 |
0.06% |
465,000 |
12,500 |
0.119 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
99 |
- |
$131.87 |
$449,000 |
3,400 |
0.06% |
165,000 |
0 |
0.004 |
N/A |
|
|
DXCM |
DexCom Inc |
100 |
- |
$83.58 |
$387,000 |
5,670 |
0.05% |
-12,511,000 |
-160,180 |
0.001 |
Medical Instruments &... |
|
|
PRU |
Prudential Financial Inc |
101 |
- |
$109.00 |
$369,000 |
3,300 |
0.05% |
-22,000 |
0 |
0.001 |
Life & Health Insurance |
|
