Managers / Q4 2019 · view latest →
Lone Star Global Acquisitions, Ltd.
CIK 0001583825 · WASHINGTON MALL SUITE 304, 7 REID STREET, HAMILTON, D0, HM11 · 214-754-8300
Summary
Lone Star Global Acquisitions, Ltd. reported $914M in U.S.-listed holdings across 2 positions for Q4 2019.
The portfolio is heavily concentrated: Forterra alone accounts for 57.0% of reported value.
The book was largely unchanged from Q3 2019.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 100.0% · $914M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| Foundation Bldg Matls Inc | HELD | −929.8K | 20.30M | +$64M | $393M |
| Forterra Inc | HELD | +0 | 45.11M | +$195M | $521M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | Forterra Inc | Common Stock | 57.04% | $521M | 45.11M |
| 2 | Foundation Bldg Matls Inc | Common Stock | 42.96% | $393M | 20.30M |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2022 | $0 | 1 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $0 | 1 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $0 | 1 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $838M | 1 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $830M | 1 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $823M | 1 | Oct 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $821M | 1 | Aug 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $812M | 1 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $990M | 2 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $732M | 2 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $820M | 2 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $506M | 2 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $914M | 2 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $655M | 2 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $672M | 2 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $438M | 2 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $379M | 2 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 4 additional managers.
- Hudson Advisors L.P.028-15600
- Lone Star Management Co. IX, Ltd.028-17879
- Forterra US Holdings, LLC028-17882
- LSF9 Cypress Parent 2 LLC028-18073
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.