Latest CLEARLAKE CAPITAL GROUP, L.P. Stock Portfolio
$1.27Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About CLEARLAKE CAPITAL GROUP, L.P. and it’s 13F Hedge Fund Stock Holdings
CLEARLAKE CAPITAL GROUP, L.P. is a hedge fund based in SANTA MONICA, CA. On 07-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $59.6 Billions. In it's latest 13F Holdings report, CLEARLAKE CAPITAL GROUP, L.P. reported an equity portfolio of $1.3 Billions as of 31 Mar, 2024.
The top stock holdings of CLEARLAKE CAPITAL GROUP, L.P. are BLKB, BL, . The fund has invested 57% of it's portfolio in BLACKBAUD INC and 29.1% of portfolio in BLACKLINE INC.
CLEARLAKE CAPITAL GROUP, L.P. opened new stock positions in ATLAS ENERGY SOLUTIONS INC and FORWARD AIR CORP (FWRD).
The top stock holdings of CLEARLAKE CAPITAL GROUP, L.P. are BLKB, BL, . The fund has invested 57% of it's portfolio in BLACKBAUD INC and 29.1% of portfolio in BLACKLINE INC.
CLEARLAKE CAPITAL GROUP, L.P. opened new stock positions in ATLAS ENERGY SOLUTIONS INC and FORWARD AIR CORP (FWRD).
New Buys
| Ticker | $ Bought |
|---|---|
| ATLAS ENERGY SOLUTIONS INC | 112,140,000 |
| FORWARD AIR CORP | 33,505,700 |
New stocks bought by CLEARLAKE CAPITAL GROUP, L.P.
Additions
Reductions
Sold off
Current Stock Holdings of CLEARLAKE CAPITAL GROUP, L.P.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BL | BLACKLINE INC | 29.11 | 5,712,300 | 368,900,000 | UNCHANGED | 0.00 | |
| BLKB | BLACKBAUD INC | 57.05 | 9,751,840 | 723,001,000 | UNCHANGED | 0.00 | |
| FWRD | FORWARD AIR CORP | 2.64 | 1,077,010 | 33,505,700 | NEW | ||
| GRAB | GRAB HOLDINGS LIMITED | 1.36 | 5,500,000 | 17,270,000 | UNCHANGED | 0.00 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.01 | 500,000 | 100,000 | UNCHANGED | 0.00 | |
| HLLY | HOLLEY INC | 0.97 | 2,750,000 | 12,265,000 | UNCHANGED | 0.00 | |
| SND | SMART SAND INC | 0.00 | 16,364 | 31,255 | UNCHANGED | 0.00 | |
| ATLAS ENERGY SOLUTIONS INC | 8.85 | 4,957,550 | 112,140,000 | NEW |