CLOUGH CAPITAL PARTNERS L P
Q2 2025 Form 13-F

BOSTON, MASSACHUSETTS
CIK 0001276144 · CRD 131257 · SEC-registered investment adviser
Consolidated report · includes 1 manager since Q2 2013
$1.0B Reported Value Total

CLOUGH CAPITAL PARTNERS, LP reports 11 total accounts under management (AUM). There are 11 discretionary accounts valued at $1,308,584,679, and 0 non-discretionary accounts.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary Manager
Private funds (Form ADV)
10 funds · $546.4M gross asset value
Hedge Fund: $546.4M
Source: Form ADV filed 2026-10-15
Reported value
$1.0B
Quarter over quarter
+15.3%
Holdings
116
Top-10 concentration
38.4%

Filing Structure

Reports holdings for

  • James E. Canty (not a 13F filer in our records) · File #028-12503 · Q2 2013 – Q4 2016 · declared by one filing
  • Eric A. Brock (not a 13F filer in our records) · File #028-12501 · Q2 2013 – Q4 2016 · declared by one filing

Key People

Form ADV owners & control persons
Charles Ingalls Clough
MANAGER
Kristin Marie Canty
TRUSTEE, OWNER
Vincent Michael Lorusso
PRESIDENT, CHIEF EXECUTIVE OFFICER, PARTNER, PORTFOLIO MANAGER

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Q2 2025 13F record

Q2 2025 13F filing summary

Q2 2025 Form 13F portfolio summary
Period of report June 30, 2025
Filed August 14, 2025
Form 13F-HR
Reported value $1.0B
Positions 116
Change in reported value +25.7%
New positions 30
Exited positions 18
Position turnover 35.8%
Top-10 concentration 38.4%

13F filings by quarter

Form 13F filings by quarter
Quarter Positions Value
Q2 2026 13F
Filed Aug 14, 2026
101 $1.2B
Q1 2026 13F
Filed May 15, 2026
95 $1.0B
Q4 2025 13F
Filed Feb 17, 2026
106 $1.1B
Q3 2025 13F
Filed Nov 14, 2025
106 $1.1B
Q2 2025 13F
Filed Aug 14, 2025
116 $1.0B
Q1 2025 13F
Filed May 15, 2025
104 $801.1M
Q4 2024 13F
Filed Feb 14, 2025
118 $881.6M
Q3 2024 13F
Filed Nov 14, 2024
132 $977.0M
Q2 2024 13F
Filed Aug 14, 2024
118 $915.8M
Q1 2024 13F
Filed May 15, 2024
117 $909.6M
Q4 2023 13F
Filed Feb 14, 2024
192 $904.1M
Q3 2023 13F
Filed Nov 14, 2023
202 $931.9M
Q2 2023 13F
Filed Aug 14, 2023
175 $993.8M
Q1 2023 13F
Filed May 15, 2023
164 $927.8M
Q4 2022 13F
Filed Feb 14, 2023
156 $986.5M
Q3 2022 13F
Filed Nov 14, 2022
75 $939.2M
Q2 2022 13F
Filed Aug 16, 2022
72 $805.9M
Q1 2022 13F
Filed May 16, 2022
109 $1.3B
Q4 2021 13F
Filed Feb 14, 2022
105 $1.5B
Q3 2021 13F
Filed Nov 15, 2021
105 $1.6B

33 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q2 2025

Largest Q2 2025 13F positions by reported value
# Holding Reported value % of portfolio
1 CCL CARNIVAL CORP $59.4M 5.9%
2 AMZN AMAZON COM INC $50.0M 4.96%
3 MSFT MICROSOFT CORP $48.6M 4.83%
4 META META PLATFORMS INC $37.7M 3.75%
5 PM PHILIP MORRIS INTL INC $35.6M 3.54%
6 DHI D R HORTON INC $31.7M 3.14%
7 GD GENERAL DYNAMICS CORP $31.6M 3.14%
8 PHM PULTE GROUP INC $31.3M 3.11%
9 RCL ROYAL CARIBBEAN GROUP $30.5M 3.03%
10 UNH UNITEDHEALTH GROUP INC $30.2M 3.0%
11 GOOG ALPHABET INC $27.4M 2.72%
12 BA BOEING CO $26.7M 2.65%
13 AVGO BROADCOM INC $26.4M 2.62%
14 AAPL APPLE INC $22.6M 2.25%
15 RTX RTX CORPORATION $21.3M 2.12%
16 BABA ALIBABA GROUP HLDG LTD $21.0M 2.09%
17 IBN ICICI BANK LIMITED $20.5M 2.04%
18 HII HUNTINGTON INGALLS INDS INC $18.0M 1.78%
19 FWONK LIBERTY MEDIA CORP DEL $17.7M 1.76%
20 LHX L3HARRIS TECHNOLOGIES INC $17.7M 1.76%

Values as reported on the Q2 2025 Form 13F. Every position is in the holdings table below.

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