Q1 2024 · 13F-HR
CLEARLAKE CAPITAL GROUP, L.P.holdings as filed
Filed 2024-05-15 · accession 0000905148-24-001436
$1.27B
Reported value
8
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09227Q100 | BLKB | BLACKBAUD INC | $723.0M | 57.1% | 9,751,837 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $368.9M | 29.1% | 5,712,300 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $112.1M | 8.85% | 4,957,547 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $33.5M | 2.64% | 1,077,006 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $17.3M | 1.36% | 5,500,000 | Common | SOLE |
| 43538H103 | HLLY | HOLLEY INC | $12.3M | 0.97% | 2,750,000 | Common | SOLE |
| G4124C117 | GRABW | GRAB HOLDINGS LIMITED | $100,000 | 0.01% | 500,000 | Common | SOLE |
| 83191H107 | SND | SMART SAND INC | $31,255 | 0.00% | 16,364 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.