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Livermore
Livermore
ZHEN

Clearlake Capital Group, L.P.

SEC CIK
0001688282
Latest filing
Aug 14, 2026

The latest 13F from Clearlake Capital Group, L.P. covers Q2 2026 (filed Aug 14, 2026): 6 long positions worth $528.6M. The top 10 holdings make up 100.0% of the portfolio, and the largest is Blackbaud Inc (BLKB) at 54.6%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
0
Added
0
Reduced
0
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. BLKBBlackbaud Inc
    54.6%$288.8MHistory
  2. BLBlackline, Inc.
    30.3%$160.3MHistory
  3. FWRDForward Air Corp
    9.8%$51.7MHistory
  4. GRABGrab Holdings Ltd
    3.9%$20.7MHistory
  5. HLLYHolley Inc.
    1.3%$7.01MHistory

Share of portfolio

Each position's share of portfolio value

  1. BLKB54.6%
  2. BL30.3%
  3. FWRD9.8%
  4. GRAB3.9%
  5. HLLY1.3%

Biggest buys

New and added positions, by estimated amount bought

None this quarter.

Largest weight increases

New and added positions, by percentage points of the portfolio gained

None this quarter.

Biggest sells

Reduced and sold-out positions, by estimated amount sold

None this quarter.

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

None this quarter.

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$528.6M
−$151.8M (−22.3%) vs. prior quarter
Positions
6
0 vs. prior quarter
Top 10 concentration
100.0%
Top 10 as share of value
Turnover
0.0%
Q2 2026, one quarter
Average holding period
18.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.63B (Q2 2021)

Q1 2021: $657.5MQ2 2021: $1.63BQ3 2021: $1.56BQ4 2021: $1.27BQ1 2022: $1.04BQ2 2022: $1.50BQ3 2022: $1.32BQ4 2022: $1.49BQ1 2023: $1.60BQ2 2023: $1.51BQ3 2023: $1.28BQ4 2023: $1.23BQ1 2024: $1.27BQ2 2024: $1.12BQ3 2024: $1.31BQ4 2024: $1.23BQ1 2025: $990.7MQ2 2025: $1.08BQ3 2025: $1.07BQ4 2025: $1.07BQ1 2026: $680.4MQ2 2026: $528.6M
Q1 2021Q2 2026
13F filings of Clearlake Capital Group, L.P. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 20266$528.6MBLKBBLFWRDvs. Q1 2026SEC
Q1 2026May 15, 20266$680.4MBLKBBLFWRDvs. Q4 2025SEC
Q4 2025Feb 17, 20266$1.07BBLKBBLFWRDvs. Q3 2025SEC
Q3 2025Nov 14, 20256$1.07BBLKBBLFWRDvs. Q2 2025SEC
Q2 2025Aug 14, 20256$1.08BBLKBBLFWRDvs. Q1 2025SEC
Q1 2025May 15, 20256$990.7MBLKBBLFWRDvs. Q4 2024SEC
Q4 2024Feb 14, 20256$1.23BBLKBBLFWRDvs. Q3 2024SEC
Q3 2024Nov 14, 20246$1.31BBLKBBLFWRDvs. Q2 2024SEC
Q2 2024Aug 14, 20246$1.12BBLKBBLFWRDvs. Q1 2024SEC
Q1 2024May 15, 20248$1.27BBLKBBLAESIvs. Q4 2023SEC
Q4 2023Feb 14, 20246$1.23BBLKBBLGRABvs. Q3 2023SEC
Q3 2023Nov 14, 20237$1.28BBLKBBLJBIvs. Q2 2023SEC
Q2 2023Aug 14, 20237$1.51BBLKBJBIBLvs. Q1 2023SEC
Q1 2023May 15, 20236$1.60BBLKBJBIBLvs. Q4 2022SEC
Q4 2022Feb 14, 20237$1.49BBLKBJBIBLvs. Q3 2022SEC
Q3 2022Nov 14, 20228$1.32BJBIBLKBBLvs. Q2 2022SEC
Q2 2022Aug 15, 20228$1.50BBLKBJBIBLvs. Q1 2022SEC
Q1 2022May 16, 20227$1.04BJBIBLKBHLLYvs. Q4 2021SEC
Q4 2021Feb 14, 20228$1.27BJBIBLKBGRABvs. Q3 2021SEC
Q3 2021Nov 15, 202111$1.56BJBIBLKBCSODvs. Q2 2021SEC
Q2 2021Aug 16, 20219$1.63BJBIBLKBCSODvs. Q1 2021SEC
Q1 2021May 17, 20217$657.5MBLKBCSODBL–SEC

13D and 13G filings

Companies where Clearlake Capital Group, L.P. reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

1 company, largest stake first.

Companies where Clearlake Capital Group, L.P. owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
FWRDForward Air Corp13D/A12.60%3.83M shares–May 9, 20243 filingsJul 3, 2025SEC

Latest filings

30 filings on file made by Clearlake Capital Group, L.P. or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Clearlake Capital Group, L.P.
CompanyFiled (ET)FormStakeChangeEvent dateFiling
FWRDForward Air CorpJul 3, 20255:11 PM ET13D/A12.60%3.83M shares–Jul 3, 2025SEC
FWRDForward Air CorpAug 14, 202413DOld format–––SEC
FWRDForward Air CorpMay 9, 202413GOld format–New–SEC
BLKBBlackbaud IncApr 15, 202413D/AOld format–––SEC
JBIJanus International Group, Inc.Dec 18, 202313D/AOld format–––SEC
JBIJanus International Group, Inc.Sep 19, 202313D/AOld format–––SEC
JBIJanus International Group, Inc.Jun 22, 202313D/AOld format–––SEC
JBIJanus International Group, Inc.May 17, 202313D/AOld format–––SEC
BLKBBlackbaud IncMar 29, 202313D/AOld format–––SEC
BLKBBlackbaud IncMar 27, 202313D/AOld format–––SEC
SNDSmart Sand, Inc.Mar 15, 202313G/AOld format–––SEC
BLKBBlackbaud IncFeb 14, 202313D/AOld format–––SEC
BLBlackline, Inc.Feb 14, 202313GOld format–New–SEC
Altimeter Growth Corp. 2Feb 14, 202313G/AOld format–––SEC
BLKBBlackbaud IncFeb 14, 202313G/AOld format–––SEC
SNDSmart Sand, Inc.Feb 14, 202313G/AOld format–––SEC
JBIJanus International Group, Inc.Dec 16, 202213D/AOld format–––SEC
BLKBBlackbaud IncOct 3, 202213DOld format–––SEC
BLKBBlackbaud IncJun 10, 202213G/AOld format–––SEC
BLKBBlackbaud IncFeb 14, 202213G/AOld format–––SEC