Clearlake Capital Group, L.P.

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$680.4M
Q ending 2026-03-31
Prior quarter
$1.07B
Q ending 2025-12-31
Change
-36.3% QoQ · -31.3% YoY
Positions
6
reported holdings

Largest positions

All 6 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Blackbaud IncBLKBShares$376.5M9.8M
Blackline IncBLShares$211.4M5.7M
Forward Air CorpFWRDShares$63.9M3.8M
Grab Holdings LimitedShares$20.1M5.5M
Holley IncHLLYShares$8.4M2.8M
Grab Holdings LimitedShares$38K500K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.