CIK: 0001583825
Total reported value
—
Reporting period: 2022-12-31 · Number of holdings: 1
Lone Star Global Acquisitions, Ltd. disclosed 1 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of — and a quarterly turnover rate of 0.0%.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FRTAEUR | Forterra INC | Stock-Other | — | — | — |
Performance for Q3 2026
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Performance Last 4 Quarters
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Based on 0 months of available history
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-12-31 | 1 | — | 0 | |
| 2022-09-30 | 1 | — | 0 | |
| 2022-06-30 | 1 | — | 0 | |
| 2022-03-31 | 1 | $837.8M | 0 | |
| 2021-12-31 | 1 | $830.1M | 0 | |
| 2021-09-30 | 1 | $822.7M | 0 | |
| 2021-06-30 | 1 | $820.7M | 1 | |
| 2021-03-31 | 1 | $811.6M | 67 | |
| 2020-12-31 | 2 | $990.3M | 30 | |
| 2020-09-30 | 2 | $731.7M | 12 | |
| 2020-06-30 | 2 | $820.3M | 47 | |
| 2020-03-31 | 2 | $505.6M | 58 | |
| 2019-12-31 | 2 | $914.2M | 33 | |
| 2019-09-30 | 2 | $655.0M | 33 | |
| 2019-06-30 | 2 | $672.4M | 42 | |
| 2019-03-31 | 2 | $438.4M | 15 | |
| 2018-12-31 | 2 | $379.1M | 53 | |
| 2018-09-30 | 2 | $650.8M | 24 | |
| 2018-06-30 | 2 | $826.6M | 10 | |
| 2018-03-31 | 2 | $751.1M | 16 | |
| 2017-12-31 | 2 | $873.5M | 44 | |
| 2017-09-30 | 2 | $559.4M | 32 | |
| 2017-06-30 | 2 | $695.4M | 59 | |
| 2017-03-31 | 2 | $1.3B | 44 | |
| 2016-12-31 | 1 | $977.0M | 100 | |
| 2016-09-30 | 1 | — | 0 | |
| 2016-06-30 | 1 | — | 100 | |
| 2015-12-31 | 1 | $104.9M | 16 | |
| 2015-09-30 | 1 | $123.4M | 66 | |
| 2015-06-30 | 1 | $246.1M | 46 | |
| 2015-03-31 | 1 | $395.1M | 1 | |
| 2014-12-31 | 1 | $398.7M | 11 | |
| 2014-09-30 | 1 | $445.9M | 5 | |
| 2014-06-30 | 1 | $470.3M | 20 | |
| 2014-03-31 | 1 | $575.4M | 100 | |
| 2013-12-31 | 1 | — | 100 | |
| 2013-09-30 | 1 | $124.8M | 77 | |
| 2013-06-30 | 1 | $280.4M | 100 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-26 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-17 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-15 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-18 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-21 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-15 | 13F-HR | View on EDGAR |
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Total reported value
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