Institutions / CLOUGH CAPITAL PARTNERS L P / Holdings

Clough Capital Partners L P

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
Alphabet Inc.	—	$60.67M	211,491	5.9%
NVIDIA Corp	—	$40.40M	231,640	3.9%
Amazon.com Inc	—	$40.08M	192,421	3.9%
Apple Inc.	—	$38.82M	152,956	3.7%
Carnival Corp Ltd.	—	$37.80M	1,460,718	3.7%
EXPAND ENERGY Corp	—	$37.49M	341,456	3.6%
PULTEGROUP INC/MI	—	$37.44M	318,349	3.6%
Eaton Corp plc	—	$35.86M	100,255	3.5%
The Boeing Company	—	$35.67M	179,240	3.4%
HORTON D R INC /DE	—	$35.50M	258,741	3.4%
ROYAL CARIBBEAN CRUISES LTD	—	$34.11M	123,961	3.3%
RTX Corp	—	$28.56M	148,079	2.8%
SCHWAB CHARLES CORP	—	$25.47M	270,966	2.5%
Transocean Ltd.	—	$23.94M	3,610,967	2.3%
Cheniere Energy, Inc.	—	$23.82M	83,945	2.3%
United Parcel Service Inc	—	$23.47M	238,535	2.3%
BWX Technologies, Inc.	—	$22.85M	111,731	2.2%
HALLIBURTON CO	—	$22.09M	566,429	2.1%
Rocket Companies, Inc.	—	$21.90M	1,536,830	2.1%
ANTERO RESOURCES Corp	—	$21.35M	503,153	2.1%
LOCKHEED MARTIN CORP	—	$20.68M	34,210	2.0%
GENERAL ELECTRIC CO	—	$20.02M	70,535	1.9%
SLB LIMITED/NV	—	$18.26M	355,255	1.8%
MICROSOFT CORP	—	$18.13M	48,974	1.8%
GENERAL DYNAMICS CORP	—	$18.00M	52,440	1.7%
MGM Resorts International	—	$15.86M	428,440	1.5%
Teledyne Technologies Inc	—	$15.26M	25,225	1.5%
JPMORGAN CHASE & CO	—	$15.11M	51,360	1.5%
DOW INC.	—	$14.75M	354,180	1.4%
Dell Technologies Inc.	—	$14.68M	89,417	1.4%
Broadcom Inc.	—	$12.59M	40,680	1.2%
Pelagos Insurance Capital Ltd	—	$11.42M	597,374	1.1%
Meta Platforms Inc	—	$10.69M	18,677	1.0%
SSR MINING INC.SSRM	Common Stock	$10.63M	361,570	1.0%
EVEREST GROUP, LTD.	—	$8.99M	27,505	0.9%
Palo Alto Networks Inc	—	$8.91M	55,569	0.9%
Philip Morris International Inc.	—	$8.30M	50,189	0.8%
Northrop Grumman Corp	—	$8.07M	11,830	0.8%
Venture Global, Inc.	—	$7.96M	505,122	0.8%
Duke Energy Corp	—	$7.92M	60,522	0.8%
HUNTINGTON INGALLS INDUSTRIES, INC.	—	$6.58M	17,325	0.6%
MercadoLibre, Inc.	—	$6.30M	3,644	0.6%
Acadia Healthcare Company, Inc.	—	$5.36M	229,127	0.5%
AMPHENOL CORP /DE	—	$4.88M	38,605	0.5%
Brookdale Senior Living Inc.	—	$4.24M	310,260	0.4%
AerCap Holdings N.V.	—	$4.24M	30,896	0.4%
UNITEDHEALTH GROUP INC	—	$4.07M	15,045	0.4%
PennyMac Financial Services, Inc.	—	$3.75M	42,930	0.4%
Liberty Media Corp-Liberty Formula One	—	$3.32M	39,034	0.3%
APA Corp	—	$3.21M	75,542	0.3%