ACR Opportunity Fund

Fund Profile

Fund profile

Tickers

ACROX

Fund manager

Investment Managers Series Trust II

Total assets

$77.96 mm

Liabilities

$154.13 k

Net assets

$77.81 mm

Number of holdings

38.00

38 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UMB IB MONEY MARKET II /	7.78 mm	7.78 mm principal	10.00	Short-term investment vehicle	Long	USA
BCS Barclays PLC	4.57 mm	339.00 k shares	5.87		Long	UK
GM General Motors Company	4.32 mm	77.80 k shares	5.56	Common equity	Long	USA
C Citigroup Inc.	3.72 mm	52.50 k shares	4.78	Common equity	Long	USA
VOD Vodafone Group Public Limited Company	3.69 mm	411.00 k shares	4.74		Long	UK
FRFHF Fairfax Financial Holdings Limited	3.53 mm	2.50 k shares	4.54	Common equity	Long	Canada
FDX FedEx Corporation	3.03 mm	10.00 k shares	3.89	Common equity	Long	USA
MGA Magna International Inc.	2.64 mm	58.50 k shares	3.39	Common equity	Long	Canada
DCC PLC	2.63 mm	36.00 k shares	3.37	Common equity	Long	Ireland
LBTYK Liberty Global plc	2.61 mm	184.50 k shares	3.35	Common equity	Long	UK
DELL Dell Technologies Inc.	2.55 mm	20.00 k shares	3.28	Common equity	Long	USA
Jefferies Group Inc	2.37 mm	30.00 k shares	3.05	Common equity	Long	USA
Power Corp. of Canada	2.36 mm	70.00 k shares	3.03	Common equity	Long	Canada
Ashtead Group PLC	2.36 mm	29.40 k shares	3.03	Common equity	Long	UK
ISS A/S	2.27 mm	125.00 k shares	2.92	Common equity	Long	Denmark
Eurocell PLC	2.19 mm	960.00 k shares	2.81	Common equity	Long	UK
LEN Lennar Corporation	2.14 mm	13.00 k shares	2.75	Common equity	Long	USA
Vistry Group PLC	1.92 mm	230.00 k shares	2.47	Common equity	Long	UK
SNRE Sunrise Communications AG	1.79 mm	36.90 k shares	2.30		Long	Switzerland
B&M European Value Retail S.A.	1.77 mm	400.00 k shares	2.27	Common equity	Long	UK
Protector Forsikring A.S.A.	1.57 mm	59.95 k shares	2.02	Common equity	Long	Norway
DG Dollar General Corporation	1.55 mm	20.00 k shares	1.99	Common equity	Long	USA
MGM MGM Resorts International	1.53 mm	40.00 k shares	1.97	Common equity	Long	USA
Budweiser Brewing Co. APAC Ltd.	1.53 mm	1.60 mm shares	1.97	Common equity	Long	Hong Kong
Premium Brands Holdings Corp.	1.40 mm	25.00 k shares	1.80	Common equity	Long	Canada
JD Sports Fashion PLC	1.30 mm	1.00 mm shares	1.67	Common equity	Long	UK
CVX Chevron Corporation	1.30 mm	8.00 k shares	1.66	Common equity	Long	USA
Winpak Ltd.	1.14 mm	33.00 k shares	1.47	Common equity	Long	Canada
Opmobility	1.07 mm	116.00 k shares	1.37	Common equity	Long	France
TLN Talen Energy Corporation	1.03 mm	4.83 k shares	1.33	Common equity	Long	USA
CORZ Core Scientific, Inc.	947.64 k	53.00 k shares	1.22	Common equity	Long	USA
EPI PREF HOLDINGS SERIES B /	598.55 k	3.20 k shares	0.77	Common equity	Long	USA
IAC IAC InterActive Corp.	567.96 k	12.00 k shares	0.73	Common equity	Long	USA
FPH Five Point Holdings, LLC	543.63 k	133.90 k shares	0.70	Common equity	Long	USA
Medmix A.G.	517.37 k	53.00 k shares	0.66	Common equity	Long	Switzerland
Howard Hughes Holdings Inc.	433.70 k	5.00 k shares	0.56	Common equity	Long	USA
LILA Liberty Latin America Ltd.	123.27 k	17.84 k shares	0.16	Common equity	Long	USA
Victoria PLC	62.51 k	114.11 k shares	0.08	Common equity	Long	UK