CLEARLAKE CAPITAL GROUP, L.P. Long-Term Concentrated

CIK: 0001688282 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $1,267,213 (100.0% shares, 0.0% debt)

Holdings (8)

BLKB BLACKBAUD INC 57.1%

Value ($000) $723,001 Shares 9,751,837 Est. Cost $59.65 Unrealized +28.0%

BL BLACKLINE INC 29.1%

Value ($000) $368,900 Shares 5,712,300 Est. Cost $68.40 Unrealized -11.3%

AESI ATLAS ENERGY SOLUTIONS INC 8.8%

Value ($000) $112,140 Shares 4,957,547 Est. Cost $17.05 Unrealized 0.0%

— FORWARD AIR CORP 2.6%

Value ($000) $33,506 Shares 1,077,006 Est. Cost $31.11 Unrealized —

GRAB GRAB HOLDINGS LIMITED 1.4%

Value ($000) $17,270 Shares 5,500,000 Est. Cost $10.77 Unrealized -70.2%

HLLY HOLLEY INC 1.0%

Value ($000) $12,265 Shares 2,750,000 Est. Cost $11.22 Unrealized -59.3%

GRABW GRAB HOLDINGS LIMITED 0.0%

Value ($000) $100 Shares 500,000 Est. Cost $2.11 Unrealized —

SND SMART SAND INC 0.0%

Value ($000) $31 Shares 16,364 Est. Cost $1.65 Unrealized +16.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLKB	BLACKBAUD INC	9,751,837	$723,001	57.1%	$59.65	+28.0%	COM	09227Q100
BL	BLACKLINE INC	5,712,300	$368,900	29.1%	$68.40	-11.3%	COM	09239B109
AESI	ATLAS ENERGY SOLUTIONS INC	4,957,547	$112,140	8.8%	$17.05	0.0%	COM NEW	642045108
—	FORWARD AIR CORP	1,077,006	$33,506	2.6%	$31.11	—	COM	349853101
GRAB	GRAB HOLDINGS LIMITED	5,500,000	$17,270	1.4%	$10.77	-70.2%	CLASS A ORD	G4124C109
HLLY	HOLLEY INC	2,750,000	$12,265	1.0%	$11.22	-59.3%	COM	43538H103
GRABW	GRAB HOLDINGS LIMITED	500,000	$100	0.0%	$2.11	—	*W EXP 99/99/999	G4124C117
SND	SMART SAND INC	16,364	$31	0.0%	$1.65	+16.1%	COM	83191H107