Clearlake Capital Group
Latest statistics and disclosures from Clearlake Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BLKB, BL, AESI, FWRD, GRAB, and represent 99.02% of Clearlake Capital Group's stock portfolio.
- Added to shares of these 2 stocks: AESI (+$112M), FWRD (+$34M).
- Started 2 new stock positions in FWRD, AESI.
- Clearlake Capital Group was a net buyer of stock by $146M.
- Clearlake Capital Group has $1.3B in assets under management (AUM), dropping by 2.67%.
- Central Index Key (CIK): 0001688282
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Portfolio Holdings for Clearlake Capital Group
Clearlake Capital Group holds 8 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Blackbaud (BLKB) | 57.1 | $723M | 9.8M | 74.14 |
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| Blackline (BL) | 29.1 | $369M | 5.7M | 64.58 |
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| Atlas Energy Solutions Com New (AESI) | 8.8 | $112M | NEW | 5.0M | 22.62 |
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| Forward Air Corporation (FWRD) | 2.6 | $34M | NEW | 1.1M | 31.11 |
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| Grab Holdings Class A Ord (GRAB) | 1.4 | $17M | 5.5M | 3.14 |
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| Holley (HLLY) | 1.0 | $12M | 2.8M | 4.46 |
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| Grab Holdings *w Exp 99/99/999 (GRABW) | 0.0 | $100k | 500k | 0.20 |
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| Smart Sand (SND) | 0.0 | $31k | 16k | 1.91 |
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Past Filings by Clearlake Capital Group
SEC 13F filings are viewable for Clearlake Capital Group going back to 2020
- Clearlake Capital Group 2024 Q1 filed May 15, 2024
- Clearlake Capital Group 2023 Q4 filed Feb. 14, 2024
- Clearlake Capital Group 2023 Q3 filed Nov. 14, 2023
- Clearlake Capital Group 2023 Q2 filed Aug. 14, 2023
- Clearlake Capital Group 2023 Q1 filed May 15, 2023
- Clearlake Capital Group 2022 Q4 filed Feb. 14, 2023
- Clearlake Capital Group 2022 Q3 filed Nov. 14, 2022
- Clearlake Capital Group 2022 Q2 filed Aug. 15, 2022
- Clearlake Capital Group 2022 Q1 filed May 16, 2022
- Clearlake Capital Group 2021 Q4 filed Feb. 14, 2022
- Clearlake Capital Group 2021 Q3 filed Nov. 15, 2021
- Clearlake Capital Group 2021 Q2 filed Aug. 16, 2021
- Clearlake Capital Group 2021 Q1 filed May 17, 2021
- Clearlake Capital Group 2020 Q4 filed Feb. 8, 2021