CC
Clearlake Capital Group, L.p. Holdings Report (Q2 2026) — 13F Stock Portfolio
Clearlake Capital Group, L.p.CIK: 0001688282
Concentrated strategySector-focusedQuality / disciplined sizing
Total reported value
$528.6M
Reporting period: 2026-06-30 · Number of holdings: 6
CLEARLAKE CAPITAL GROUP, L.P. disclosed 6 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $528.6M and a quarterly turnover rate of 25.3%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 25.3
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 12
- Sizing Uniformity
- 86.99
Clearlake Capital Group, L.p.'s disclosed holdings carry a Herfindahl concentration index of 0.402 — mathematically equivalent to about 2 equally-sized positions, well below its 6 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.30), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 34% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd GRAB
0.0% $605.0K
Trim BL
0.0% -$51.0M
Trim BLKB
0.0% -$87.7M
Add FWRD
0.0% -$12.2M
Add HLLY
0.0% -$1.4M
Trim GRAB
0.0% -$16.5K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLKB | Blackbaud Inc | Stock-Other | 54.64% | -0.70% | — | |
| 2 | BL | Blackline Inc | Stock-Tech | 30.33% | -0.73% | — | |
| 3 | FWRD | Forward Air CORP | Stock-Other | 9.78% | +0.39% | — | |
| 4 | GRAB | Grab Holdings Limited | Stock-Tech | 3.92% | +0.96% | — | |
| 5 | HLLY | Holley Inc | Stock-Other | 1.33% | +0.09% | — | |
| 6 | GRAB | Grab Holdings Limited | Stock-Tech | — | -0.01% | — |
Portfolio Performance
Performance for Q3 2026
+41.2%
Performance Last 4 Quarters
-32.2%
- Stdev
- +34.1%
- Beta
- +0.88
- Alpha
- -27.3%
- Max Drawdown
- -60.7%
- Annualized Perf
- -14.2%
- Batting Avg vs S&P
- +38.9%
- Sortino
- -0.41
- Stutzer
- -0.08
- Treynor
- -0.11
- Sterling
- -0.36
- Calmar
- -0.23
- Information Ratio
- -0.92
- Tracking Error
- +32.2%
- Stdev Down
- +23.7%
- Winning Months %
- +44.4%
- Losing Months %
- +55.6%
- Best 12 Months
- +20.8%
- Worst 12 Months
- -51.7%
- Efficiency Ratio
- +0.13
- Sharpe
- -0.28
- Stdev Sectors
- 0%
- Skewness
- +0.57
- Kurtosis
- +0.55
- Upside Potential
- +1.73
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 6 | $528.6M | 25 | ||
| 2026 Q1 | 6 | $680.4M | 44 | ||
| 2025 Q4 | 6 | $1.1B | 3 | ||
| 2025 Q3 | 6 | $1.1B | 22 | ||
| 2025 Q2 | 6 | $1.1B | 0 | ||
| 2025 Q1 | 6 | $990.7M | 100 | ||
| 2024 Q4 | 6 | $1.2B | 0 | ||
| 2024 Q3 | 6 | $1.3B | 0 | ||
| 2024 Q2 | 6 | $1.1B | 0 | ||
| 2024 Q1 | 8 | $1.3B | 0 | ||
| 2023 Q4 | 6 | $1.2B | 0 | ||
| 2023 Q3 | 7 | $1.3B | 0 | ||
| 2023 Q2 | 7 | $1.5B | 0 | ||
| 2023 Q1 | 6 | $1.6B | 0 | ||
| 2022 Q4 | 7 | $1.5B | 0 | ||
| 2022 Q3 | 8 | $1.3B | 0 | ||
| 2022 Q2 | 8 | $1.5B | 0 | ||
| 2022 Q1 | 7 | $1.0B | 0 | ||
| 2021 Q4 | 8 | $1.3B | 0 | ||
| 2021 Q3 | 11 | $1.6B | 0 | ||
| 2021 Q2 | 9 | $1.6B | 58 | ||
| 2021 Q1 | 7 | $657.5M | 29 | ||
| 2020 Q4 | 5 | $571.0M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GRAB | Grab Holdings Limited | +1% | — | Unchanged |
| 2 | FWRD | Forward Air CORP | +0.4% | — | Unchanged |
| 3 | HLLY | Holley Inc | +0.1% | — | Unchanged |
| 4 | GRAB | Grab Holdings Limited | 0% | — | Unchanged |
| 5 | BLKB | Blackbaud Inc | -0.7% | — | Unchanged |
| 6 | BL | Blackline Inc | -0.7% | — | Unchanged |
Filing History
FAQ
What is Clearlake Capital Group, L.p. and what type of investor is it?
Clearlake Capital Group, L.p. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $528.6M, spread across 6 disclosed positions.
What are Clearlake Capital Group, L.p.'s largest equity positions?
Based on the latest 13F filing, Clearlake Capital Group, L.p.'s top holdings by market value are:
1. Blackbaud Inc (BLKB) — $288.8M (54.6%)
2. Blackline Inc (BL) — $160.3M (30.3%)
3. Forward Air CORP (FWRD) — $51.7M (9.8%)
4. Grab Holdings Limited (GRAB) — $20.7M (3.9%)
5. Holley Inc (HLLY) — $7.0M (1.3%)
What changes did Clearlake Capital Group, L.p. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Clearlake Capital Group, L.p. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Clearlake Capital Group, L.p. focus on?
Clearlake Capital Group, L.p. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%
Investment Profile
Clearlake Capital Group, L.p. returned an annualized -14.2% over the trailing 36 months — underperforming the S&P 500 by 27.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.88 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 100.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 25 over the past 4 quarters — a shift toward more active trading.
It has trimmed its BLKB position for two straight quarters, cutting it by $328.6M while still holding $288.8M.
Peer Institutions
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Developer Access
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