CLEARLAKE CAPITAL GROUP, L.P.
Long book
$680.4M
Q1 2026
Positions
6
Top-10 weight
100%
concentration
Last quarter
-20.1%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsCLEARLAKE CAPITAL GROUP, L.P. is a diversified fundamental manager, specialised in technology (86% of the long book), running a $680.4M US long book across 6 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: BLACKBAUD INC, BLACKLINE INC, FORWARD AIR CORP, GRAB HOLDINGS LTD - CL A, HOLLEY INC.
Over the last 9 quarters its long book ran on average 11.7pp per quarter behind the S&P 500, beating the index in 1 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-7.7%
Q2 2024
+16.4%
Q3 2024
-6.1%
Q4 2024
-19.2%
Q1 2025
+8.7%
Q2 2025
-0.6%
Q3 2025
-0.2%
Q4 2025
-36.3%
Q1 2026
-20.1%
Sector allocation
Technology 86%
Industrials 11%
Services media 3%
Long book by quarter
What does CLEARLAKE CAPITAL own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 6 | $680.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 6 | $1.07B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 6 | $1.07B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 6 | $1.08B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 6 | $990.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 6 | $1.23B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 6 | $1.31B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 6 | $1.12B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 8 | $1.27B | canonical | SEC ↗ |