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Lone Star Global Acquisitions, Ltd.

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13F filer, CIK 1583825, DALLAS, TX

Lone Star Global Acquisitions, Ltd. reported $820,669,000 across 1 holding for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-17.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001583825-21-000005

Period
2021-06-30
Reported value
$821M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q2 2021

Share positions as resolved from 13F-HR 0001583825-21-000005, largest first. % of portfolio is the value over $820,669,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FORTERRA INCFORTERRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 34,907,250 shares; 2021Q2: 34,907,250 shares 34,907,250$821M100%0

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001583825-21-000005 base2021-08-17acceptance time not in the bulk data set