CLEARLAKE CAPITAL GROUP, L.P.

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$1.31B
Signature - Title
John F. Cannon - Managing Director, CCO, General Counsel Portfolio & O.P.S.
Location
Santa Monica, CA
Summary
This page shows a list of all the recent 13F filings made by CLEARLAKE CAPITAL GROUP, L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CLEARLAKE CAPITAL GROUP, L.P. reported 6 stock holdings with total value $1.31B as of Q3 2024. Top holdings included BLKB, BL, FWRD, GRAB, and HLLY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 6 $1.31B $0 $0 BLKB, BL, FWRD, GRAB, HLLY 13F-HR 11/14/2024, 04:16 PM
Q2 2024 6 $1.12B +$52.3M -$112M -$59.8M BLKB, BL, FWRD, GRAB, HLLY 13F-HR 8/14/2024, 04:38 PM
Q1 2024 8 $1.27B +$146M $0 +$146M BLKB, BL, AESI, FWRD, GRAB 13F-HR 5/15/2024, 04:25 PM
Q4 2023 6 $1.23B $0 -$247M -$247M BLKB, BL, GRAB, HLLY, GRABW 13F-HR 2/14/2024, 04:14 PM
Q3 2023 7 $1.28B $0 -$229M -$229M BLKB, BL, JBI, GRAB, HLLY 13F-HR 11/14/2023, 04:28 PM
Q2 2023 7 $1.51B +$26.8K -$81.9M -$81.9M BLKB, JBI, BL, GRAB, HLLY 13F-HR 8/14/2023, 04:20 PM
Q1 2023 6 $1.6B $0 -$9.26M -$9.26M BLKB, JBI, BL, GRAB, HLLY 13F-HR 5/15/2023, 04:27 PM
Q4 2022 7 $1.49B $0 -$46.1M -$46.1M BLKB, JBI, BL, GRAB, SND 13F-HR 2/14/2023, 04:51 PM
Q3 2022 8 $1.32B +$18M -$1.9M +$16.1M JBI, BLKB, BL, AGCB, GRAB 13F-HR 11/14/2022, 04:20 PM
Q2 2022 8 $1.5B +$503M -$5.1M +$498M BLKB, JBI, BL, HLLY, AGCB 13F-HR 8/15/2022, 05:10 PM
Q1 2022 7 $1.04B +$79.5M -$1.98M +$77.6M JBI, BLKB, HLLY, SND, AGCB 13F-HR 5/16/2022, 04:32 PM
Q4 2021 8 $1.27B +$54.6M -$405M -$351M JBI, BLKB, GRAB, HLLY, AGCB 13F-HR 2/14/2022, 11:48 AM
Q3 2021 11 $1.56B +$76.7M -$30.8M +$46M JBI, BLKB, CSOD, BL, HLLY 13F-HR 11/15/2021, 11:23 AM
Q2 2021 9 $1.63B +$899M $0 +$899M JBI, BLKB, CSOD, BL, SND 13F-HR 8/16/2021, 10:39 AM
Q1 2021 7 $657M +$58.6M -$32.2M +$26.4M BLKB, CSOD, BL, AGCUU, SND 13F-HR 5/17/2021, 08:13 AM
Q4 2020 5 $571M $0 $0 BLKB, CSOD, BL, AGC, SND 13F-HR 2/8/2021, 05:14 PM