Managers / Q4 2022
Lone Star Global Acquisitions, Ltd.
CIK 0001583825 · WASHINGTON MALL SUITE 304, 7 REID STREET, HAMILTON, D0, HM11 · 214-754-8300
Reported Value
$0
Q4 2022
Positions
1
Filings on Record
17
2019–present window
Filed
Feb 6, 2023
original filing
Summary
Compared with Q3 2022, the fund opened 1 new position and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| Forterra Inc | NEW | +0 | 0 | +$0 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
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 1 additional manager.
- Forterra US Holdings, LLC028-17882
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 ↗.