Clearlake Capital Group, L.P.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Clearlake Capital Group, L.P. reported 5 stock positions worth $1.1 billion. Its top holding was Blackbaud (BLKB) at 58.6% of the portfolio, followed by Blackline (BL, 28.3%) and Forward Air (FWRD, 9.2%). Its holdings were unchanged from Q2 2025.
- Most Recent 13F
- Q2 2026
- Location
- SANTA MONICA, CA
- CIK
- 0001688282
- Portfolio Value
- $1.1B (Q3 2025)
- SEC Filing
- 0000905148-25-004008 ↗ filed Nov 14, 2025
Holdings Value
Holdings 5 stocks · $1.1B
| BLKB Blackbaud Inc. | 58.60% | 9,751,837 | $627.1M | No change |
| BL Blackline Inc. | 28.34% | 5,712,300 | $303.3M | No change |
| FWRD Forward Air Corp. | 9.16% | 3,825,000 | $98.1M | No change |
| GRAB Grab Holdings Ltd. Class A | 3.09% | 5,500,000 | $33.1M | No change |
| HLLY Holley Inc. | 0.81% | 2,750,000 | $8.6M | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $246K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | 500,000 | $246K | No change |
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q2 2025 → Q3 2025
| None this quarter. | |||
Portfolio Buys Q2 2025 → Q3 2025
| 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 |