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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 $837,774,000 across 1 holding for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001583825-22-000002

Period
2022-03-31
Reported value
$838M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q1 2022

Share positions as resolved from 13F-HR 0001583825-22-000002, largest first. % of portfolio is the value over $837,774,000, 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 34,907,250 shares; 2021Q2: 34,907,250 shares; 2021Q3: 34,907,250 shares; 2021Q4: 34,907,250 shares; 2022Q1: 34,907,250 shares 34,907,250$838M100%0

How Q1 2022 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 0001583825-22-000002 base2022-05-12acceptance time not in the bulk data set