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CLEARLAKE CAPITAL GROUP, L.P.13F | |
CLEARLAKE CAPITAL GROUP, L.P. | |
Last update 2025-05-15 | 6 Stocks (0 new) |
Value $991.00 Mil | Turnover 0 % |
CLEARLAKE CAPITAL GROUP, L.P. Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BLKB | Blackbaud Inc | 9,751,837 | 605,101.5 | 0% | 61.080 | 0% | 20.100 | +5.65% | -13.18% | 3,113.9 | Software | |
BL | BlackLine Inc | 5,712,300 | 276,589.6 | 0% | 27.920 | 0% | 9.060 | +29.58% | -7.27% | 3,511.1 | Software | |
FWRD | Forward Air Corp | 3,825,000 | 76,844.3 | 0% | 7.760 | 0% | 12.570 | +82.22% | -16.09% | 823.3 | Transportation | |
GRAB | Grab Holdings Ltd | 5,500,000 | 24,915.0 | 0% | 2.510 | 0% | 0.130 | +31.45% | +13.35% | 22,063.4 | Software | |
HLLY | Holley Inc | 2,750,000 | 7,067.5 | 0% | 0.710 | 0% | 2.290 | +12.12% | -26.49% | 266.8 | Vehicles & Parts | |
GRABW | Grab Holdings Ltd | 500,000 | 191.5 | 0% | 0.020 | 0% | - | - | - | 0 | Software |
CLEARLAKE CAPITAL GROUP, L.P.'s Historical Top Holdings Breakdowns
CLEARLAKE CAPITAL GROUP, L.P.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AESI | Atlas Energy Solutions Inc | 2024-06-30 | Sold Out Sold Out | -8.85% | 19.09 ($22.31) 24.62 | $13.20 | -40.83% | Sold Out | 0 | -4,957,547 | |
FWRD | Forward Air Corp | 2024-06-30 | Add Add | +4.66% | 12.25 ($20.65) 30.01 | $27.06 | 31.04% | Add 255.15% | 3,825,000 | 2,747,994 | |
SND | Smart Sand Inc | 2024-06-30 | Sold Out Sold Out | 0% | 1.91 ($2.12) 2.37 | $1.88 | -11.32% | Sold Out | 0 | -16,364 | |
AESI | Atlas Energy Solutions Inc | 2024-03-31 | New Buy New Buy | +8.85% | 15.78 ($18.65) 22.62 | $13.20 | -29.22% | New holding | 4,957,547 | 4,957,547 | |
FWRD | Forward Air Corp | 2024-03-31 | New Buy New Buy | +2.64% | 26.6 ($41.84) 64.28 | $27.06 | -35.33% | New holding | 1,077,006 | 1,077,006 | |
JBI | Janus International Group Inc | 2023-12-31 | Sold Out Sold Out | -19.24% | 9.26 ($10.63) 13.18 | $8.60 | -19.10% | Sold Out | 0 | -23,070,658 | |
JBI | Janus International Group Inc | 2023-09-30 | Reduce Reduce | -15.13% | 9.65 ($11.02) 12.41 | $8.60 | -21.96% | Reduce -48.09% | 23,070,658 | -21,369,007 |
CLEARLAKE CAPITAL GROUP, L.P. Total Holding History ($B)
CLEARLAKE CAPITAL GROUP, L.P.'s Asset Allocation
CLEARLAKE CAPITAL GROUP, L.P. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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CLEARLAKE CAPITAL GROUP, L.P.'s Hypothetical Growth since 2025-03-31
CLEARLAKE CAPITAL GROUP, L.P.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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CLEARLAKE CAPITAL GROUP, L.P.'s Holdings Heat Map
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CLEARLAKE CAPITAL GROUP, L.P.'s Holdings Bubble Chart
CLEARLAKE CAPITAL GROUP, L.P. News
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