Holdings of ACR Opportunity Fund
INVESTMENT MANAGERS SERIES TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 118.3M $ including 81.1M $ in equities, 68.5 %
- Positions
- 33 in 10 countries
- Top ten
- 35.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | General Motors Co | 70,800 | 5.6M $ | 4.71 % |
| 2 | ISS A/S | 153,000 | 5.4M $ | 4.60 % |
| 3 | FedEx Corp | 11,500 | 4.5M $ | 3.76 % |
| 4 | IAC Inc | 115,000 | 4.4M $ | 3.73 % |
| 5 | Citigroup Inc | 36,000 | 4M $ | 3.35 % |
| 6 | Magna International Inc | 58,500 | 3.7M $ | 3.12 % |
| 7 | Opmobility | 184,000 | 3.7M $ | 3.11 % |
| 8 | Liberty Global Ltd. | 284,500 | 3.6M $ | 3.06 % |
| 9 | Power Corp of Canada | 70,000 | 3.5M $ | 2.97 % |
| 10 | Premium Brands Holdings Corp | 42,000 | 3.3M $ | 2.76 % |
| 11 | Dell Technologies Inc | 22,000 | 3.3M $ | 2.75 % |
| 12 | Dollar General Corp | 20,000 | 3.1M $ | 2.64 % |
| 13 | Fairfax Financial Holdings Ltd | 1,800 | 3.1M $ | 2.62 % |
| 14 | DCC PLC | 36,000 | 2.5M $ | 2.12 % |
| 15 | Vistry Group PLC | 260,000 | 2.4M $ | 2.06 % |
| 16 | Eurocell PLC | 1,300,000 | 2.2M $ | 1.89 % |
| 17 | Budweiser Brewing Co APAC Ltd | 2,200,000 | 2.2M $ | 1.85 % |
| 18 | Ashtead Group PLC | 29,400 | 2.1M $ | 1.78 % |
| 19 | Azelis Group NV | 200,000 | 2M $ | 1.68 % |
| 20 | Arrow Electronics Inc | 13,000 | 2M $ | 1.67 % |
| 21 | Winpak Ltd | 55,000 | 1.9M $ | 1.64 % |
| 22 | Diamond Hill Investment Group Inc | 10,000 | 1.7M $ | 1.45 % |
| 23 | Eurofins Scientific SE | 20,000 | 1.6M $ | 1.36 % |
| 24 | Sodexo SA | 28,000 | 1.5M $ | 1.30 % |
| 25 | Chevron Corp | 8,000 | 1.5M $ | 1.26 % |
| 26 | Southern Missouri Bancorp Inc | 20,000 | 1.2M $ | 1.05 % |
| 27 | JD Sports Fashion PLC | 1,100,000 | 1.2M $ | 1.02 % |
| 28 | Kennedy-Wilson Holdings Inc | 100,000 | 1.1M $ | 0.92 % |
| 29 | Thor Industries Inc | 10,000 | 961.3K $ | 0.81 % |
| 30 | Five Point Holdings LLC | 133,898 | 739.1K $ | 0.62 % |
| 31 | Lennar Corp | 6,500 | 693.7K $ | 0.59 % |
| 32 | Naked Wines PLC | 152,136 | 151.7K $ | 0.13 % |
| 33 | Liberty Latin America Ltd | 17,839 | 141.6K $ | 0.12 % |
Sector breakdown
- Consumer discretionary 11.6 %
- Industrials 5.5 %
- Financials 4.9 %
- Technology 4.0 %
- Unattributed 74.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 55.8 %
- GBP 13.1 %
- EUR 10.9 %
- CAD 10.8 %
- DKK 6.7 %
- HKD 2.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 47.3 %
- Canada 14.6 %
- United Kingdom 14.5 %
- Denmark 6.7 %
- France 6.4 %
- Ireland 3.1 %
- Cayman Islands 2.7 %
- Belgium 2.5 %
- Luxembourg 2.0 %
- Bermuda 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 38.4M $ | 47.35 % |
| 2 | Canada | 4 | 11.8M $ | 14.58 % |
| 3 | United Kingdom | 6 | 11.8M $ | 14.51 % |
| 4 | Denmark | 1 | 5.4M $ | 6.71 % |
| 5 | France | 2 | 5.2M $ | 6.43 % |
| 6 | Ireland | 1 | 2.5M $ | 3.10 % |
| 7 | Cayman Islands | 1 | 2.2M $ | 2.70 % |
| 8 | Belgium | 1 | 2M $ | 2.46 % |
| 9 | Luxembourg | 1 | 1.6M $ | 1.99 % |
| 10 | Bermuda | 1 | 141.6K $ | 0.17 % |
Cite this page
Titelia. "Holdings of ACR Opportunity Fund". https://titelia.com/en/funds/S000047911