Holdings of ACR Opportunity Fund
INVESTMENT MANAGERS SERIES TRUST II · 33 declared positions · as of Feb 28, 2026
Original filing · Net assets 118.3M $ · Ten largest lines: 51.3 % of the equity sleeve
Sector breakdown
- Consumer discretionary 6.9 %
- Industrials 5.5 %
- Financials 4.9 %
- Unattributed 82.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 55.8 %
- GBP 13.1 %
- EUR 10.9 %
- CAD 10.8 %
- DKK 6.7 %
- HKD 2.7 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 47.3 %
- CA 14.6 %
- GB 14.5 %
- DK 6.7 %
- FR 6.4 %
- IE 3.1 %
- KY 2.7 %
- BE 2.5 %
- LU 2.0 %
- BM 0.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 15 | 38.4M $ | 47.35 % |
| CA | 4 | 11.8M $ | 14.58 % |
| GB | 6 | 11.8M $ | 14.51 % |
| DK | 1 | 5.4M $ | 6.71 % |
| FR | 2 | 5.2M $ | 6.43 % |
| IE | 1 | 2.5M $ | 3.10 % |
| KY | 1 | 2.2M $ | 2.70 % |
| BE | 1 | 2M $ | 2.46 % |
| LU | 1 | 1.6M $ | 1.99 % |
| BM | 1 | 141.6K $ | 0.17 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| General Motors Co | 70,800 | 5.6M $ | 4.71 % |
| ISS A/S | 153,000 | 5.4M $ | 4.60 % |
| FedEx Corp | 11,500 | 4.5M $ | 3.76 % |
| IAC Inc | 115,000 | 4.4M $ | 3.73 % |
| Citigroup Inc | 36,000 | 4M $ | 3.35 % |
| Magna International Inc | 58,500 | 3.7M $ | 3.12 % |
| Opmobility | 184,000 | 3.7M $ | 3.11 % |
| Liberty Global Ltd. | 284,500 | 3.6M $ | 3.06 % |
| Power Corp of Canada | 70,000 | 3.5M $ | 2.97 % |
| Premium Brands Holdings Corp | 42,000 | 3.3M $ | 2.76 % |
| Dell Technologies Inc | 22,000 | 3.3M $ | 2.75 % |
| Dollar General Corp | 20,000 | 3.1M $ | 2.64 % |
| Fairfax Financial Holdings Ltd | 1,800 | 3.1M $ | 2.62 % |
| DCC PLC | 36,000 | 2.5M $ | 2.12 % |
| Vistry Group PLC | 260,000 | 2.4M $ | 2.06 % |
| Eurocell PLC | 1,300,000 | 2.2M $ | 1.89 % |
| Budweiser Brewing Co APAC Ltd | 2,200,000 | 2.2M $ | 1.85 % |
| Ashtead Group PLC | 29,400 | 2.1M $ | 1.78 % |
| Azelis Group NV | 200,000 | 2M $ | 1.68 % |
| Arrow Electronics Inc | 13,000 | 2M $ | 1.67 % |
| Winpak Ltd | 55,000 | 1.9M $ | 1.64 % |
| Diamond Hill Investment Group Inc | 10,000 | 1.7M $ | 1.45 % |
| Eurofins Scientific SE | 20,000 | 1.6M $ | 1.36 % |
| Sodexo SA | 28,000 | 1.5M $ | 1.30 % |
| Chevron Corp | 8,000 | 1.5M $ | 1.26 % |
| Southern Missouri Bancorp Inc | 20,000 | 1.2M $ | 1.05 % |
| JD Sports Fashion PLC | 1,100,000 | 1.2M $ | 1.02 % |
| Kennedy-Wilson Holdings Inc | 100,000 | 1.1M $ | 0.92 % |
| Thor Industries Inc | 10,000 | 961.3K $ | 0.81 % |
| Five Point Holdings LLC | 133,898 | 739.1K $ | 0.62 % |
| Lennar Corp | 6,500 | 693.7K $ | 0.59 % |
| Naked Wines PLC | 152,136 | 151.7K $ | 0.13 % |
| Liberty Latin America Ltd | 17,839 | 141.6K $ | 0.12 % |