Top 6 Clearlake Capital Group L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BLKB | BLACKBAUD INC | 54.64% | 9.75M | $288.8M | +0.00%(+0) | $61.23(-26.10%) | 2026-06-30 | |
| BL | BLACKLINE INC | 30.33% | 5.71M | $160.3M | +0.00%(+0) | $73.00(-58.18%) | 2026-06-30 | |
| FWRD | FORWARD AIR CORP | 9.78% | 3.83M | $51.7M | +0.00%(+0) | $31.25(-39.32%) | 2026-06-30 | |
| GRAB | GRAB HOLDINGS LIMITED | 3.92% | 5.50M | $20.7M | +0.00%(+0) | $8.68(-58.27%) | 2026-06-30 | |
| HLLY | HOLLEY INC | 1.33% | 2.75M | $7.0M | +0.00%(+0) | $10.97(-71.66%) | 2026-06-30 | |
| GRABW | GRAB HOLDINGS LIMITED | 0% | 500.0K | $22K | +0.00%(+0) | $2.18(-98.99%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | -22.01% | -52.57% | -18.96% | -65.05% |
| Top 20 Holdings Unweighted | -9.95% | -26.97% | -10.94% | -43.97% |
Clearlake Capital Group L P reports $528.64M in US-listed equity holdings across 6 positions in its most recent 13F filing. Its largest disclosed positions are BLKB (54.6%), BL (30.3%) and FWRD (9.8%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -52.57% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Clearlake Capital Group L P’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1688282). View Clearlake Capital Group L P’s 13F filings on SEC