Clearlake Capital Group, L.P.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Clearlake Capital Group, L.P. reported 5 stock positions worth $1.1 billion. Its top holding was Blackbaud (BLKB) at 57.8% of the portfolio, followed by Blackline (BL, 29.6%) and Forward Air (FWRD, 9.0%). Its holdings were unchanged from Q3 2025.
- Most Recent 13F
- Q2 2026
- Location
- SANTA MONICA, CA
- CIK
- 0001688282
- Portfolio Value
- $1.1B (Q4 2025)
- SEC Filing
- 0000905148-26-000863 ↗ filed Feb 17, 2026
Holdings Value
Holdings 5 stocks · $1.1B
| BLKB Blackbaud Inc. | 57.83% | 9,751,837 | $617.5M | No change |
| BL Blackline Inc. | 29.58% | 5,712,300 | $315.8M | No change |
| FWRD Forward Air Corp. | 8.96% | 3,825,000 | $95.6M | No change |
| GRAB Grab Holdings Ltd. Class A | 2.57% | 5,500,000 | $27.4M | No change |
| HLLY Holley Inc. | 1.06% | 2,750,000 | $11.4M | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $150K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | 500,000 | $150K | No change |
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q3 2025 → Q4 2025
| None this quarter. | |||
Portfolio Buys Q3 2025 → Q4 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 |