Lone Star Global Acquisitions, Ltd.
Follow13F filer, CIK 1583825, DALLAS, TX
Lone Star Global Acquisitions, Ltd. reported $811,594,000 across 1 holding for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001583825-21-000004
- Period
- 2021-03-31
- Reported value
- $812M
- Holdings
- 1
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 1
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FOUNDATION BLDG MATLS INCexited | -20,298,432 | -$390M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2021
Share positions as resolved from 13F-HR 0001583825-21-000004, largest first. % of portfolio is the value over $811,594,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| FORTERRA INCFORTERRA INC | 34,907,250 | $812M | 100% | 0 |
Sold out in Q1 2021
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FOUNDATION BLDG MATLS INCFOUNDATION BLDG MATLS INC | 20,298,432 | $390M | shares |
How Q1 2021 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001583825-21-000004 | base | 2021-05-14 | acceptance time not in the bulk data set |