Institutions / Clough Capital Partners L P / Activity
Activity — Clough Capital Partners L P
126 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | Las Vegas Sands Corp Common stock | $-23.56M | -362K -100.00% | 0 | medium |
| Q1 2026 as of | New | United Parcel Service Inc Common stock | $23.47M | +239K | 238,535 2.27% of portfolio | medium |
| Q1 2026 as of | Trim | Meta Platforms Inc Common stock | $-22.53M | -39K -67.83% | 18,677 1.03% of portfolio | medium |
| Q1 2026 as of | New | Halliburton Co Common stock | $22.09M | +566K | 566,429 2.13% of portfolio | medium |
| Q1 2026 as of | Exit | BABA Alibaba Group Holding Ltd ADR | $-21.59M | -147K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Eaton Corp plc Common stock | $21.40M | +60K +147.97% | 100,255 3.46% of portfolio | medium |
| Q1 2026 as of | Exit | Booz Allen Hamilton Holding Corp Common stock | $-19.28M | -229K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Lockheed Martin Corp Common stock | $19.12M | +32K +1228.54% | 34,210 2.00% of portfolio | medium |
| Q1 2026 as of | Trim | Huntington Ingalls Industries, Inc. Common stock | $-18.85M | -50K -74.12% | 17,325 0.64% of portfolio | medium |
| Q1 2026 as of | Trim | Broadcom Inc. Common stock | $-18.72M | -60K -59.79% | 40,680 1.22% of portfolio | medium |
| Q1 2026 as of | New | Slb LIMITED/NV Common stock | $18.26M | +355K | 355,255 1.76% of portfolio | medium |
| Q1 2026 as of | Exit | Textron Inc Common stock | $-16.86M | -193K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Universal Health Services Inc Common stock | $-16.71M | -77K -100.00% | 0 | medium |
| Q1 2026 as of | New | MGM Resorts International Common stock | $15.86M | +428K | 428,440 1.53% of portfolio | medium |
| Q1 2026 as of | Exit | Wynn Resorts, Limited Common stock | $-15.55M | -129K -100.00% | 0 | medium |
| Q1 2026 as of | New | Dow Inc. Common stock | $14.75M | +354K | 354,180 1.42% of portfolio | medium |
| Q1 2026 as of | Add | EXPAND ENERGY Corp Common stock | $12.82M | +117K +51.95% | 341,456 3.62% of portfolio | medium |
| Q1 2026 as of | Trim | Amphenol Corp /De Common stock | $-12.48M | -99K -71.90% | 38,605 0.47% of portfolio | medium |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-11.32M | -54K -22.03% | 192,421 3.87% of portfolio | medium |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $10.95M | +38K +22.02% | 211,491 5.86% of portfolio | medium |
| Q1 2026 as of | New | SSRM Ssr Mining Inc. Common Stock | $10.63M | +362K | 361,570 1.03% of portfolio | medium |
| Q1 2026 as of | Exit | Encompass Health Corp Common stock | $-10.14M | -96K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | 10x Genomics, Inc. Common stock | $-9.96M | -610K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Apple Inc. Common stock | $9.90M | +39K +34.23% | 152,956 3.75% of portfolio | medium |
| Q1 2026 as of | Add | Cheniere Energy, Inc. Common stock | $9.53M | +34K +66.69% | 83,945 2.30% of portfolio | medium |
| Q1 2026 as of | Exit | Melco Resorts & Entertainment LTD Common stock | $-8.49M | -1.1M -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Arcellx, Inc. Common stock | $-8.46M | -130K -100.00% | 0 | medium |
| Q1 2026 as of | New | Philip Morris International Inc. Common stock | $8.30M | +50K | 50,189 0.80% of portfolio | medium |
| Q1 2026 as of | Trim | Micron Technology Inc Common stock | $-8.12M | -24K -74.35% | 8,290 0.27% of portfolio | medium |
| Q1 2026 as of | New | Venture Global, Inc. Common stock | $7.96M | +505K | 505,122 0.77% of portfolio | medium |
| Q1 2026 as of | Trim | Boston Scientific Corp Common stock | $-7.79M | -124K -89.63% | 14,350 0.09% of portfolio | medium |
| Q1 2026 as of | Add | ANTERO RESOURCES Corp Common stock | $6.76M | +159K +46.34% | 503,153 2.06% of portfolio | medium |
| Q1 2026 as of | Trim | Transocean Ltd. Common stock | $-6.41M | -967K -21.12% | 3,610,967 2.31% of portfolio | medium |
| Q1 2026 as of | Exit | TE Connectivity PLC Common stock | $-6.27M | -28K -100.00% | 0 | medium |
| Q1 2026 as of | Add | General Electric Co Common stock | $5.42M | +19K +37.15% | 70,535 1.93% of portfolio | medium |
| Q1 2026 as of | New | Acadia Healthcare Company, Inc. Common stock | $5.36M | +229K | 229,127 0.52% of portfolio | medium |
| Q1 2026 as of | Trim | Citigroup Inc Common stock | $-5.18M | -46K -62.13% | 27,840 0.30% of portfolio | medium |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $5.15M | +30K +14.60% | 231,640 3.90% of portfolio | medium |
| Q1 2026 as of | Trim | Schwab Charles Corp Common stock | $-5.13M | -55K -16.76% | 270,966 2.46% of portfolio | medium |
| Q1 2026 as of | Exit | Booking Holdings Inc Common stock | $-4.95M | -924 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Dell Technologies Inc. Common stock | $-4.94M | -30K -25.19% | 89,417 1.42% of portfolio | low |
| Q1 2026 as of | Add | Pultegroup INC/MI Common stock | $3.94M | +34K +11.77% | 318,349 3.62% of portfolio | low |
| Q1 2026 as of | Add | Horton D R Inc /De Common stock | $3.77M | +27K +11.87% | 258,741 3.43% of portfolio | low |
| Q1 2026 as of | Add | Carnival Corp Ltd. Common stock | $3.72M | +144K +10.91% | 1,460,718 3.65% of portfolio | low |
| Q1 2026 as of | New | APA Corp Common stock | $3.21M | +76K | 75,542 0.31% of portfolio | low |
| Q1 2026 as of | Trim | Brookdale Senior Living Inc. Common stock | $-3.04M | -222K -41.71% | 310,260 0.41% of portfolio | low |
| Q1 2026 as of | New | ConocoPhillips Common stock | $2.94M | +22K | 22,310 0.28% of portfolio | low |
| Q1 2026 as of | New | NextDecade Corp Common stock | $2.70M | +353K | 352,759 0.26% of portfolio | low |
| Q1 2026 as of | Exit | TJX Cos Inc/The Common stock | $-2.64M | -17K -100.00% | 0 | low |
| Q1 2026 as of | Add | Royal Caribbean Cruises Ltd Common stock | $2.62M | +10K +8.32% | 123,961 3.29% of portfolio | low |