CLEARLAKE CAPITAL GROUP, L.P.
Holdings in HLLY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,357,500 | 2,750,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $8,635,000 | 2,750,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $5,500,000 | 2,750,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $7,067,500 | 2,750,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $8,305,000 | 2,750,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $8,112,500 | 2,750,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $9,845,000 | 2,750,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $12,265,000 | 2,750,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $13,392,500 | 2,750,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $13,722,500 | 2,750,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $11,247,500 | 2,750,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $7,535,000 | 2,750,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $5,830,000 | 2,750,000 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $11,137,500 | 2,750,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $28,875,000 | 2,750,000 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $38,252,500 | 2,750,000 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $35,722,500 | 2,750,000 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $32,835,000 | 2,750,000 | Shares | Sole | 2021-11-15 |