Clearlake Capital Group, L.P.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Clearlake Capital Group, L.P. reported 7 stock positions worth $1.3 billion. Its top holding was Blackbaud (BLKB) at 57.1% of the portfolio, followed by Blackline (BL, 29.1%) and Atlas Energy Solutions (AESI, 8.8%). Compared with Q4 2023, it opened 2 new positions. The biggest buy was a new position in Atlas Energy Solutions (AESI).
- Most Recent 13F
- Q2 2026
- Location
- SANTA MONICA, CA
- CIK
- 0001688282
- Portfolio Value
- $1.3B (Q1 2024)
- SEC Filing
- 0000905148-24-001436 ↗ filed May 15, 2024
Holdings Value
Holdings 7 stocks · $1.3B
| BLKB Blackbaud Inc. | 57.06% | 9,751,837 | $723.0M | No change |
| BL Blackline Inc. | 29.11% | 5,712,300 | $368.9M | No change |
| AESI Atlas Energy Solutions Inc. | 8.85% | 4,957,547 | $112.1M | New |
| FWRD Forward Air Corp. | 2.64% | 1,077,006 | $33.5M | New |
| GRAB Grab Holdings Ltd. Class A | 1.36% | 5,500,000 | $17.3M | No change |
| HLLY Holley Inc. | 0.97% | 2,750,000 | $12.3M | No change |
| SND Smart Sand Inc. | 0.00% | 16,364 | $31K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $100K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | 500,000 | $100K | No change |
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q4 2023 → Q1 2024
| None this quarter. | |||
Portfolio Buys Q4 2023 → Q1 2024
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 |