Clearlake Capital Group, L.P. reported 6 positions worth $528.64M for the quarter ended Jun 30, 2026, down 22.3% on the prior quarter. It opened 0 new positions, added to 0, trimmed 0 and exited 0. Its largest holding is Blackbaud Inc at 54.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
No positions were reduced this quarter.
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLKB Blackbaud Inc | Technology | 9.75M | $288.85M | 54.64% | 0 | 0.0% | Unchanged | 21.43% |
| 2 | BL Blackline, Inc. | Technology | 5.71M | $160.34M | 30.33% | 0 | 0.0% | Unchanged | 9.76% |
| 3 | FWRD Forward Air Corp | Industrials | 3.83M | $51.68M | 9.78% | 0 | 0.0% | Unchanged | 11.34% |
| 4 | GRAB Grab Holdings Ltd | Technology | 5.50M | $20.74M | 3.92% | 0 | 0.0% | Unchanged | 0.13% |
| 5 | HLLY Holley Inc. | Consumer Discretionary | 2.75M | $7.01M | 1.33% | 0 | 0.0% | Unchanged | 2.29% |
| 6 | GRABW Grab Holdings Ltd | Technology | 500.0K | $21.65K | <0.01% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Clearlake Capital.
As of its Q2 2026 13F filing, Clearlake Capital Group, L.P.’s five largest positions were Blackbaud Inc (BLKB) at 54.6%, Blackline, Inc. (BL) at 30.3%, Forward Air Corp (FWRD) at 9.8%, Grab Holdings Ltd (GRAB) at 3.9%, Holley Inc. (HLLY) at 1.3% of the reported portfolio.
Clearlake Capital Group, L.P. reported a 13F portfolio worth $528.64M across 6 positions for Q2 2026. That is down 22.3% from the previous quarter.
From the Form 13F-HR reports Clearlake Capital Group, L.P. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.