Holdings (Monthly)
Guide ↗
ACR Opportunity Fund
· Investment Managers Series Trust Ii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | UMB IB MONEY MARKET II / | IMMFIDU | Feb 2026 | 7,313,767 | $7.3M | 6.18% | STIV |
| 2 | Vodafone Group PLC | VOD | Feb 2026 | 430,000 | $6.6M | 5.58% | — |
| 3 | Barclays PLC | BCS | Feb 2026 | 250,000 | $6.1M | 5.13% | — |
| 4 | General Motors Co | GM | Feb 2026 | 70,800 | $5.6M | 4.71% | EC |
| 5 | ISS A/S | ISS DC | Feb 2026 | 153,000 | $5.4M | 4.60% | EC |
| 6 | iShares 0-3 Month Treasury Bon | SGOV | Feb 2026 | 53,500 | $5.4M | 4.55% | — |
| 7 | Vanguard Short-Term Treasury E | VGSH | Feb 2026 | 86,500 | $5.1M | 4.31% | — |
| 8 | FedEx Corp | FDX | Feb 2026 | 11,500 | $4.5M | 3.76% | EC |
| 9 | IAC Inc | IAC | Feb 2026 | 115,000 | $4.4M | 3.73% | EC |
| 10 | Citigroup Inc | C | Feb 2026 | 36,000 | $4.0M | 3.35% | EC |
| 11 | Magna International Inc | MGA | Feb 2026 | 58,500 | $3.7M | 3.12% | EC |
| 12 | Opmobility | OPM FP | Feb 2026 | 184,000 | $3.7M | 3.11% | EC |
| 13 | Liberty Global Ltd | LBTYA | Feb 2026 | 284,500 | $3.6M | 3.06% | EC |
| 14 | Power Corp of Canada | POW CN | Feb 2026 | 70,000 | $3.5M | 2.97% | EC |
| 15 | Premium Brands Holdings Corp | PBH CN | Feb 2026 | 42,000 | $3.3M | 2.76% | EC |
| 16 | Dell Technologies Inc | DELL | Feb 2026 | 22,000 | $3.3M | 2.75% | EC |
| 17 | Dollar General Corp | DG | Feb 2026 | 20,000 | $3.1M | 2.64% | EC |
| 18 | Fairfax Financial Holdings Ltd | FRFHF | Feb 2026 | 1,800 | $3.1M | 2.62% | EC |
| 19 | US TREASURY N/B | 91282CBT | Feb 2026 | 3,000,000 | $3.0M | 2.53% | DBT |
| 20 | DCC PLC | DCC LN | Feb 2026 | 36,000 | $2.5M | 2.12% | EC |
| 21 | Vistry Group PLC | VTY LN | Feb 2026 | 260,000 | $2.4M | 2.06% | EC |
| 22 | Eurocell PLC | ECEL LN | Feb 2026 | 1,300,000 | $2.2M | 1.89% | EC |
| 23 | Budweiser Brewing Co APAC Ltd | 1876 HK | Feb 2026 | 2,200,000 | $2.2M | 1.85% | EC |
| 24 | Ashtead Group PLC | AHT LN | Feb 2026 | 29,400 | $2.1M | 1.78% | EC |
| 25 | US TREASURY N/B | 91282CHB | Feb 2026 | 2,000,000 | $2.0M | 1.69% | DBT |
| 26 | Azelis Group NV | AZE BB | Feb 2026 | 200,000 | $2.0M | 1.68% | EC |
| 27 | Arrow Electronics Inc | ARW | Feb 2026 | 13,000 | $2.0M | 1.67% | EC |
| 28 | Winpak Ltd | WPK CN | Feb 2026 | 55,000 | $1.9M | 1.64% | EC |
| 29 | Diamond Hill Investment Group | DHIL | Feb 2026 | 10,000 | $1.7M | 1.45% | EC |
| 30 | Eurofins Scientific SE | ERF FP | Feb 2026 | 20,000 | $1.6M | 1.36% | EC |
| 31 | Sodexo SA | SW FP | Feb 2026 | 28,000 | $1.5M | 1.30% | EC |
| 32 | Chevron Corp | CVX | Feb 2026 | 8,000 | $1.5M | 1.26% | EC |
| 33 | Southern Missouri Bancorp Inc | SMBC | Feb 2026 | 20,000 | $1.2M | 1.05% | EC |
| 34 | JD Sports Fashion PLC | JD/ LN | Feb 2026 | 1,100,000 | $1.2M | 1.02% | EC |
| 35 | Kennedy-Wilson Holdings Inc | KW | Feb 2026 | 100,000 | $1.1M | 0.92% | EC |
| 36 | TREASURY BILL | 912797QX | Feb 2026 | 1,000,000 | $990K | 0.84% | DBT |
| 37 | Thor Industries Inc | THO | Feb 2026 | 10,000 | $961K | 0.81% | EC |
| 38 | Five Point Holdings LLC | FPH | Feb 2026 | 133,898 | $739K | 0.62% | EC |
| 39 | Lennar Corp | LEN/B | Feb 2026 | 6,500 | $694K | 0.59% | EC |
| 40 | EPI PREF HOLDINGS SERIES B / | ELKEPH | Feb 2026 | 3,201 | $288K | 0.24% | EC |
| 41 | Naked Wines PLC | WINE LN | Feb 2026 | 152,136 | $152K | 0.13% | EC |
| 42 | Liberty Latin America Ltd | LILAK | Feb 2026 | 17,839 | $142K | 0.12% | EC |