Clearlake Capital Group, L.P.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Clearlake Capital Group, L.P. reported 5 stock positions worth $528.6 million. Its top holding was Blackbaud (BLKB) at 54.6% of the portfolio, followed by Blackline (BL, 30.3%) and Forward Air (FWRD, 9.8%). Its holdings were unchanged from Q1 2026.
- Most Recent 13F
- Q2 2026
- Location
- SANTA MONICA, CA
- CIK
- 0001688282
- Portfolio Value
- $528.6M (Q2 2026)
- SEC Filing
- 0000905148-26-003721 ↗ filed Aug 14, 2026
Holdings Value
Holdings 5 stocks · $528.6M
| BLKB Blackbaud Inc. | 54.64% | 9,751,837 | $288.8M | No change |
| BL Blackline Inc. | 30.33% | 5,712,300 | $160.3M | No change |
| FWRD Forward Air Corp. | 9.78% | 3,825,000 | $51.7M | No change |
| GRAB Grab Holdings Ltd. Class A | 3.92% | 5,500,000 | $20.7M | No change |
| HLLY Holley Inc. | 1.33% | 2,750,000 | $7.0M | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $22K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | 500,000 | $22K | No change |
Total filed on the 13F, all lines: $528.6M.
Portfolio Sells Q1 2026 → Q2 2026
| None this quarter. | |||
Portfolio Buys Q1 2026 → Q2 2026
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 5 | $528.6M | BLKB, BL, FWRD, GRAB, HLLY |
| Q1 2026 | 5 | $680.4M | BLKB, BL, FWRD, GRAB, HLLY |
| Q4 2025 | 5 | $1.1B | BLKB, BL, FWRD, GRAB, HLLY |
| Q3 2025 | 5 | $1.1B | BLKB, BL, FWRD, GRAB, HLLY |
| Q2 2025 | 5 | $1.1B | BLKB, BL, FWRD, GRAB, HLLY |
| Q1 2025 | 5 | $990.5M | BLKB, BL, FWRD, GRAB, HLLY |
| Q4 2024 | 5 | $1.2B | BLKB, BL, FWRD, GRAB, HLLY |
| Q3 2024 | 5 | $1.3B | BLKB, BL, FWRD, GRAB, HLLY |
| Q2 2024 | 5 | $1.1B | BLKB, BL, FWRD, GRAB, HLLY |
| Q1 2024 | 7 | $1.3B | BLKB, BL, AESI, FWRD, GRAB |