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Stock research / United States / Funds / Clearlake Capital Group, L.P.

Clearlake Capital Group, L.P.

CIK 1688282 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Clearlake Capital Group, L.P. reported 6 US-listed holdings worth $528.6 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Blackbaud Inc. (54.6%), Blackline, Inc. (30.3%) and Forward Air Corp. (9.8%). Against the quarter before, it opened 0 positions, added to 0, trimmed 0 and sold out of 0.

Reported holdings$528.6M-22.3% on Q1 2026
Positions6as many as Q1 2026
The largest ten100.0%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Held
BLKB54.6%BL30.3%FWRD9.8%GRAB3.9%HLLY1.3%

The 6 largest of its 6 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.31 billion in 6 positions$1.31BQ3 24Q4 2024: $1.23 billion in 6 positions$1.23BQ4 24Q1 2025: $990.7 million in 6 positions$991MQ1 25Q2 2025: $1.08 billion in 6 positions$1.08BQ2 25Q3 2025: $1.07 billion in 6 positions$1.07BQ3 25Q4 2025: $1.07 billion in 6 positions$1.07BQ4 25Q1 2026: $680.4 million in 6 positions$680MQ1 26Q2 2026: $528.6 million in 6 positions$529MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned -60.1% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
306090120Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings -60.1%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it holds

CompanySharesValueOf its bookChange in shares
Blackbaud Inc. BLKB9.8M$288.8 million54.64%no change
Blackline, Inc. BL5.7M$160.3 million30.33%no change
Forward Air Corp. FWRD3.8M$51.7 million9.78%no change
Grab Holdings Limited GRAB5.5M$20.7 million3.92%no change
Holley Inc. HLLY2.8M$7.0 million1.33%no change
Grab Holdings Limited GRABW500.0K$21,6500.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.