ACR Opportunity Fund
Filed by Investment Managers Series Trust II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| VODVodafone Group PLC | 5.04% | $6.9M |
| SGOViShares 0-3 Month Treasury Bond ETF | 5.00% | $6.8M |
| DELLDell Technologies Inc | 5.00% | $6.8M |
| BCSBarclays PLC | 4.87% | $6.7M |
| GMGeneral Motors Co | 4.02% | $5.5M |
| CCitigroup Inc | 3.46% | $4.7M |
| MGAMagna International Inc | 2.80% | $3.8M |
| MSFTMicrosoft Corp | 2.41% | $3.3M |
| FDXFedEx Corp | 2.27% | $3.1M |
| FRFHFFairfax Financial Holdings Ltd | 2.14% | $2.9M |
| ARWArrow Electronics Inc | 1.94% | $2.7M |
| DGDollar General Corp | 1.85% | $2.5M |
| CVXChevron Corp | 1.20% | $1.6M |
| TSNTyson Foods Inc | 1.05% | $1.4M |
| THOThor Industries Inc | 0.56% | $760K |
| LEN.BLennar Corp | 0.39% | $534.7K |
| JEFJefferies Financial Group Inc | 0.38% | $526.4K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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