{
	"fund": "ACR Opportunity Fund",
	"id": "S000047911",
	"url": "https://titelia.com/en/funds/S000047911",
	"manager": "INVESTMENT MANAGERS SERIES TRUST II",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 125615040.58,
	"as_of": "2026-05-31",
	"page": {
		"total": 35,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US24703L2025",
			"company": "Dell Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/dell-technologies-inc-US24703L2025",
			"country": "US",
			"shares": 20000,
			"value": 8418200,
			"currency": "USD",
			"weight": 6.7016,
			"as_of": "2026-05-31"
		},
		{
			"isin": "DK0060542181",
			"company": "ISS A/S",
			"company_url": "https://titelia.com/en/stocks/iss-a-s-DK0060542181",
			"country": "DK",
			"shares": 153000,
			"value": 6298792.1,
			"currency": "USD",
			"weight": 5.0144,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US37045V1008",
			"company": "General Motors Co",
			"company_url": "https://titelia.com/en/stocks/general-motors-co-US37045V1008",
			"country": "US",
			"shares": 70800,
			"value": 5893392,
			"currency": "USD",
			"weight": 4.6916,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US44891N2080",
			"company": "People Inc",
			"company_url": "https://titelia.com/en/stocks/people-inc-US44891N2080",
			"country": "US",
			"shares": 115000,
			"value": 5162350,
			"currency": "USD",
			"weight": 4.1097,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1729674242",
			"company": "Citigroup Inc",
			"company_url": "https://titelia.com/en/stocks/citigroup-inc-US1729674242",
			"country": "US",
			"shares": 36000,
			"value": 4532400,
			"currency": "USD",
			"weight": 3.6082,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA7392391016",
			"company": "Power Corp of Canada",
			"company_url": "https://titelia.com/en/stocks/power-corp-of-canada-CA7392391016",
			"country": "CA",
			"shares": 70000,
			"value": 4230869.66,
			"currency": "USD",
			"weight": 3.3681,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US31428X1063",
			"company": "FedEx Corp",
			"company_url": "https://titelia.com/en/stocks/fedex-corp-US31428X1063",
			"country": "US",
			"shares": 9500,
			"value": 3911625,
			"currency": "USD",
			"weight": 3.114,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA5592224011",
			"company": "Magna International Inc",
			"company_url": "https://titelia.com/en/stocks/magna-international-inc-CA5592224011",
			"country": "US",
			"shares": 58500,
			"value": 3788460,
			"currency": "USD",
			"weight": 3.0159,
			"as_of": "2026-05-31"
		},
		{
			"isin": "FR0000124570",
			"company": "Opmobility",
			"company_url": "https://titelia.com/en/stocks/opmobility-FR0000124570",
			"country": "FR",
			"shares": 184000,
			"value": 3562963.72,
			"currency": "USD",
			"weight": 2.8364,
			"as_of": "2026-05-31"
		},
		{
			"isin": "BMG611881019",
			"company": "Liberty Global Ltd.",
			"company_url": "https://titelia.com/en/stocks/liberty-global-ltd-BMG611881019",
			"country": "GB",
			"shares": 284500,
			"value": 3559095,
			"currency": "USD",
			"weight": 2.8333,
			"as_of": "2026-05-31"
		},
		{
			"isin": "IE0002424939",
			"company": "DCC PLC",
			"company_url": "https://titelia.com/en/stocks/dcc-plc-IE0002424939",
			"country": "IE",
			"shares": 36000,
			"value": 2904151.9,
			"currency": "USD",
			"weight": 2.3119,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA3039011026",
			"company": "Fairfax Financial Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/fairfax-financial-holdings-ltd-CA3039011026",
			"country": "CA",
			"shares": 1800,
			"value": 2806173,
			"currency": "USD",
			"weight": 2.2339,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0427351004",
			"company": "Arrow Electronics Inc",
			"company_url": "https://titelia.com/en/stocks/arrow-electronics-inc-US0427351004",
			"country": "US",
			"shares": 13000,
			"value": 2790190,
			"currency": "USD",
			"weight": 2.2212,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA74061A1084",
			"company": "Premium Brands Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/premium-brands-holdings-corp-CA74061A1084",
			"country": "CA",
			"shares": 42000,
			"value": 2770958.15,
			"currency": "USD",
			"weight": 2.2059,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8669661048",
			"company": "Sunbelt Rentals Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/sunbelt-rentals-holdings-inc-US8669661048",
			"country": "US",
			"shares": 29400,
			"value": 2304099.3,
			"currency": "USD",
			"weight": 1.8343,
			"as_of": "2026-05-31"
		},
		{
			"isin": "BE0974400328",
			"company": "Azelis Group NV",
			"company_url": "https://titelia.com/en/stocks/azelis-group-nv-BE0974400328",
			"country": "BE",
			"shares": 200000,
			"value": 2293712.82,
			"currency": "USD",
			"weight": 1.826,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2566771059",
			"company": "Dollar General Corp",
			"company_url": "https://titelia.com/en/stocks/dollar-general-corp-US2566771059",
			"country": "US",
			"shares": 20000,
			"value": 2212200,
			"currency": "USD",
			"weight": 1.7611,
			"as_of": "2026-05-31"
		},
		{
			"isin": "FR0000121220",
			"company": "Sodexo SA",
			"company_url": "https://titelia.com/en/stocks/sodexo-sa-FR0000121220",
			"country": "FR",
			"shares": 38000,
			"value": 2085093.2,
			"currency": "USD",
			"weight": 1.6599,
			"as_of": "2026-05-31"
		},
		{
			"isin": "KYG1674K1013",
			"company": "Budweiser Brewing Co APAC Ltd",
			"company_url": "https://titelia.com/en/stocks/budweiser-brewing-co-apac-ltd-KYG1674K1013",
			"country": "KY",
			"shares": 2200000,
			"value": 1960515,
			"currency": "USD",
			"weight": 1.5607,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2787681061",
			"company": "EchoStar Corp",
			"company_url": "https://titelia.com/en/stocks/echostar-corp-US2787681061",
			"country": "US",
			"shares": 15000,
			"value": 1937850,
			"currency": "USD",
			"weight": 1.5427,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB00BVV2KN49",
			"company": "Eurocell PLC",
			"company_url": "https://titelia.com/en/stocks/eurocell-plc-GB00BVV2KN49",
			"country": "GB",
			"shares": 1300000,
			"value": 1820630.22,
			"currency": "USD",
			"weight": 1.4494,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA97535P1045",
			"company": "Winpak Ltd",
			"company_url": "https://titelia.com/en/stocks/winpak-ltd-CA97535P1045",
			"country": "CA",
			"shares": 55000,
			"value": 1638391.24,
			"currency": "USD",
			"weight": 1.3043,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1667641005",
			"company": "Chevron Corp",
			"company_url": "https://titelia.com/en/stocks/chevron-corp-US1667641005",
			"country": "US",
			"shares": 8000,
			"value": 1459680,
			"currency": "USD",
			"weight": 1.162,
			"as_of": "2026-05-31"
		},
		{
			"isin": "FR0014000MR3",
			"company": "Eurofins Scientific SE",
			"company_url": "https://titelia.com/en/stocks/eurofins-scientific-se-FR0014000MR3",
			"country": "LU",
			"shares": 20000,
			"value": 1454986.59,
			"currency": "USD",
			"weight": 1.1583,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8433801060",
			"company": "Southern Missouri Bancorp Inc",
			"company_url": "https://titelia.com/en/stocks/southern-missouri-bancorp-inc-US8433801060",
			"country": "US",
			"shares": 20000,
			"value": 1381200,
			"currency": "USD",
			"weight": 1.0995,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 3000,
			"value": 1350720,
			"currency": "USD",
			"weight": 1.0753,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB00BM8Q5M07",
			"company": "JD SPORTS FASHION PLC",
			"company_url": "https://titelia.com/en/stocks/jd-sports-fashion-plc-GB00BM8Q5M07",
			"country": "GB",
			"shares": 1100000,
			"value": 1245313.76,
			"currency": "USD",
			"weight": 0.9914,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB0001859296",
			"company": "Vistry Group PLC",
			"company_url": "https://titelia.com/en/stocks/vistry-group-plc-GB0001859296",
			"country": "GB",
			"shares": 310000,
			"value": 1161644.22,
			"currency": "USD",
			"weight": 0.9248,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US48123V1026",
			"company": "Ziff Davis Inc",
			"company_url": "https://titelia.com/en/stocks/ziff-davis-inc-US48123V1026",
			"country": "US",
			"shares": 20000,
			"value": 901400,
			"currency": "USD",
			"weight": 0.7176,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8851601018",
			"company": "Thor Industries Inc",
			"company_url": "https://titelia.com/en/stocks/thor-industries-inc-US8851601018",
			"country": "US",
			"shares": 10000,
			"value": 790800,
			"currency": "USD",
			"weight": 0.6295,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US33833Q1067",
			"company": "Five Point Holdings LLC",
			"company_url": "https://titelia.com/en/stocks/five-point-holdings-llc-US33833Q1067",
			"country": "US",
			"shares": 133898,
			"value": 673506.94,
			"currency": "USD",
			"weight": 0.5362,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5260573028",
			"company": "Lennar Corp",
			"company_url": "https://titelia.com/en/stocks/lennar-corp-US5260573028",
			"country": "US",
			"shares": 6500,
			"value": 572520,
			"currency": "USD",
			"weight": 0.4558,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US47233W1099",
			"company": "Jefferies Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/jefferies-financial-group-inc-US47233W1099",
			"country": "US",
			"shares": 10000,
			"value": 527200,
			"currency": "USD",
			"weight": 0.4197,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB00B021F836",
			"company": "NAKED WINES PLC",
			"company_url": "https://titelia.com/en/stocks/naked-wines-plc-GB00B021F836",
			"country": "GB",
			"shares": 152136,
			"value": 153652.03,
			"currency": "USD",
			"weight": 0.1223,
			"as_of": "2026-05-31"
		},
		{
			"isin": "BMG9001E1286",
			"company": "Liberty Latin America Ltd",
			"company_url": "https://titelia.com/en/stocks/liberty-latin-america-ltd-BMG9001E1286",
			"country": "BM",
			"shares": 17839,
			"value": 146279.8,
			"currency": "USD",
			"weight": 0.1165,
			"as_of": "2026-05-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
