Clearlake Capital Group, L.P.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Clearlake Capital Group, L.P. reported 5 stock positions worth $1.2 billion. Its top holding was Blackbaud (BLKB) at 58.8% of the portfolio, followed by Blackline (BL, 28.3%) and Forward Air (FWRD, 10.1%). Its holdings were unchanged from Q3 2024.
- Most Recent 13F
- Q2 2026
- Location
- SANTA MONICA, CA
- CIK
- 0001688282
- Portfolio Value
- $1.2B (Q4 2024)
- SEC Filing
- 0000905148-25-000642 ↗ filed Feb 14, 2025
Holdings Value
Holdings 5 stocks · $1.2B
| BLKB Blackbaud Inc. | 58.82% | 9,751,837 | $720.9M | No change |
| BL Blackline Inc. | 28.32% | 5,712,300 | $347.1M | No change |
| FWRD Forward Air Corp. | 10.07% | 3,825,000 | $123.4M | No change |
| GRAB Grab Holdings Ltd. Class A | 2.12% | 5,500,000 | $26.0M | No change |
| HLLY Holley Inc. | 0.68% | 2,750,000 | $8.3M | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $204K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | 500,000 | $204K | No change |
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q3 2024 → Q4 2024
| None this quarter. | |||
Portfolio Buys Q3 2024 → Q4 2024
| 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 |