Holdings of ACR Opportunity Fund
INVESTMENT MANAGERS SERIES TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 125.6M $ including 88.7M $ in equities, 70.6 %
- Positions
- 35 in 10 countries
- Top ten
- 39.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Dell Technologies Inc | 20,000 | 8.4M $ | 6.70 % |
| 2 | ISS A/S | 153,000 | 6.3M $ | 5.01 % |
| 3 | General Motors Co | 70,800 | 5.9M $ | 4.69 % |
| 4 | People Inc | 115,000 | 5.2M $ | 4.11 % |
| 5 | Citigroup Inc | 36,000 | 4.5M $ | 3.61 % |
| 6 | Power Corp of Canada | 70,000 | 4.2M $ | 3.37 % |
| 7 | FedEx Corp | 9,500 | 3.9M $ | 3.11 % |
| 8 | Magna International Inc | 58,500 | 3.8M $ | 3.02 % |
| 9 | Opmobility | 184,000 | 3.6M $ | 2.84 % |
| 10 | Liberty Global Ltd. | 284,500 | 3.6M $ | 2.83 % |
| 11 | DCC PLC | 36,000 | 2.9M $ | 2.31 % |
| 12 | Fairfax Financial Holdings Ltd | 1,800 | 2.8M $ | 2.23 % |
| 13 | Arrow Electronics Inc | 13,000 | 2.8M $ | 2.22 % |
| 14 | Premium Brands Holdings Corp | 42,000 | 2.8M $ | 2.21 % |
| 15 | Sunbelt Rentals Holdings Inc | 29,400 | 2.3M $ | 1.83 % |
| 16 | Azelis Group NV | 200,000 | 2.3M $ | 1.83 % |
| 17 | Dollar General Corp | 20,000 | 2.2M $ | 1.76 % |
| 18 | Sodexo SA | 38,000 | 2.1M $ | 1.66 % |
| 19 | Budweiser Brewing Co APAC Ltd | 2,200,000 | 2M $ | 1.56 % |
| 20 | EchoStar Corp | 15,000 | 1.9M $ | 1.54 % |
| 21 | Eurocell PLC | 1,300,000 | 1.8M $ | 1.45 % |
| 22 | Winpak Ltd | 55,000 | 1.6M $ | 1.30 % |
| 23 | Chevron Corp | 8,000 | 1.5M $ | 1.16 % |
| 24 | Eurofins Scientific SE | 20,000 | 1.5M $ | 1.16 % |
| 25 | Southern Missouri Bancorp Inc | 20,000 | 1.4M $ | 1.10 % |
| 26 | Microsoft Corp | 3,000 | 1.4M $ | 1.08 % |
| 27 | JD SPORTS FASHION PLC | 1,100,000 | 1.2M $ | 0.99 % |
| 28 | Vistry Group PLC | 310,000 | 1.2M $ | 0.92 % |
| 29 | Ziff Davis Inc | 20,000 | 901.4K $ | 0.72 % |
| 30 | Thor Industries Inc | 10,000 | 790.8K $ | 0.63 % |
| 31 | Five Point Holdings LLC | 133,898 | 673.5K $ | 0.54 % |
| 32 | Lennar Corp | 6,500 | 572.5K $ | 0.46 % |
| 33 | Jefferies Financial Group Inc | 10,000 | 527.2K $ | 0.42 % |
| 34 | NAKED WINES PLC | 152,136 | 153.7K $ | 0.12 % |
| 35 | Liberty Latin America Ltd | 17,839 | 146.3K $ | 0.12 % |
Sector breakdown
- Technology 11.0 %
- Consumer discretionary 9.8 %
- Industrials 7.0 %
- Financials 5.1 %
- Communication 2.2 %
- Unattributed 64.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 59.5 %
- GBP 10.8 %
- EUR 10.6 %
- CAD 9.7 %
- DKK 7.1 %
- HKD 2.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 54.8 %
- Canada 12.9 %
- United Kingdom 9.0 %
- Denmark 7.1 %
- France 6.4 %
- Ireland 3.3 %
- Belgium 2.6 %
- Cayman Islands 2.2 %
- Luxembourg 1.6 %
- Bermuda 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 48.6M $ | 54.80 % |
| 2 | Canada | 4 | 11.4M $ | 12.90 % |
| 3 | United Kingdom | 5 | 7.9M $ | 8.95 % |
| 4 | Denmark | 1 | 6.3M $ | 7.10 % |
| 5 | France | 2 | 5.6M $ | 6.37 % |
| 6 | Ireland | 1 | 2.9M $ | 3.27 % |
| 7 | Belgium | 1 | 2.3M $ | 2.59 % |
| 8 | Cayman Islands | 1 | 2M $ | 2.21 % |
| 9 | Luxembourg | 1 | 1.5M $ | 1.64 % |
| 10 | Bermuda | 1 | 146.3K $ | 0.16 % |
Cite this page
Titelia. "Holdings of ACR Opportunity Fund". https://titelia.com/en/funds/S000047911