CLOUGH CAPITAL PARTNERS L P

Q4 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$1,126,161
Net value change ($000)
-15,943 (-1.4%)
New positions
33
Sold out positions
33
Turnover %
24.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RKT 31,343 1624.8%
BAH 19,283 NEW
TXT 16,861 NEW
UHS 16,711 NEW
BWXT 14,286 487.4%
BSX 13,200 NEW
ETN 12,877 NEW
GOOGL 12,249 29.1%
AR 11,848 NEW
RCL 10,541 49.3%
Top Reduces (Value $000, Stocks/ETFs)
LMT -29,773 -96.0%
IBN -27,764 -100.0%
LHX -20,777 -100.0%
GD -20,625 -54.1%
PM -19,336 -100.0%
KTOS -18,808 -91.9%
TDY -17,522 -54.4%
DELL -16,149 -51.8%
MSFT -13,799 -40.3%
MMYT -13,452 -94.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 13,984 (1.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type