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

CIK: 0001688282 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $1,067,897 (100.0% shares, 0.0% debt)

Holdings (6)

Unchanged Positions (6)

BL BLACKLINE INC 29.6%

Value ($000) $315,833 Shares 5,712,300 Est. Cost $68.40 Unrealized -19.5%

BLKB BLACKBAUD INC 57.8%

Value ($000) $617,486 Shares 9,751,837 Est. Cost $59.65 Unrealized +3.7%

GRAB GRAB HOLDINGS LIMITED 2.6%

Value ($000) $27,445 Shares 5,500,000 Est. Cost $10.77 Unrealized -48.7%

HLLY HOLLEY INC 1.1%

Value ($000) $11,358 Shares 2,750,000 Est. Cost $11.22 Unrealized -67.9%

FWRD FORWARD AIR CORP 9.0%

Value ($000) $95,625 Shares 3,825,000 Est. Cost $17.76 Unrealized +26.7%

GRABW GRAB HOLDINGS LIMITED 0.0%

Value ($000) $150 Shares 500,000 Est. Cost $2.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BL	BLACKLINE INC	5,712,300	$315,833	29.6%	$68.40	-19.5%	COM	09239B109
BLKB	BLACKBAUD INC	9,751,837	$617,486	57.8%	$59.65	+3.7%	COM	09227Q100
GRAB	GRAB HOLDINGS LIMITED	5,500,000	$27,445	2.6%	$10.77	-48.7%	CLASS A ORD	G4124C109
HLLY	HOLLEY INC	2,750,000	$11,358	1.1%	$11.22	-67.9%	COM	43538H103
FWRD	FORWARD AIR CORP	3,825,000	$95,625	9.0%	$17.76	+26.7%	COM	34986A104
GRABW	GRAB HOLDINGS LIMITED	500,000	$150	0.0%	$2.11	—	*W EXP 99/99/999	G4124C117