ACR Opportunity Fund
ACR Opportunity Fund reported 36 holdings worth US$126M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
ACR Opportunity Fund reported 36 holdings worth US$126M as of May 31, 2026. Largest: Dell Technologies Inc., Iss A/s and General Motors Company. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 36
- Value as reported
- US$126M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Dell Technologies Inc. | 20,000 | US$8.42M | 6.7% |
| Iss A/s | 153K | US$6.3M | 5.0% |
| General Motors Company | 70,800 | US$5.89M | 4.7% |
| Iac Inc. | 115K | US$5.16M | 4.1% |
| Citigroup, Inc. | 36,000 | US$4.53M | 3.6% |
| Power Corporation Of Canada | 70,000 | US$4.23M | 3.4% |
| Fedex Corporation | 9,500 | US$3.91M | 3.1% |
| Magna International Inc. | 58,500 | US$3.79M | 3.0% |
| Opmobility | 184K | US$3.56M | 2.8% |
| Liberty Global Ltd. | 285K | US$3.56M | 2.8% |
| Dcc Plc | 36,000 | US$2.9M | 2.3% |
| Fairfax Financial Holdings Limited | 1,800 | US$2.81M | 2.2% |
| Arrow Electronics, Inc. | 13,000 | US$2.79M | 2.2% |
| Premium Brands Holdings Corporation | 42,000 | US$2.77M | 2.2% |
| Sunbelt Rentals Holdings, Inc. | 29,400 | US$2.3M | 1.8% |
| Azelis Group N.v. | 200K | US$2.29M | 1.8% |
| Dollar General Corporation | 20,000 | US$2.21M | 1.8% |
| Sodexo Sa | 38,000 | US$2.09M | 1.7% |
| Budweiser Brewing Co. Apac Ltd. | 2.2M | US$1.96M | 1.6% |
| Echostar Corporation | 15,000 | US$1.94M | 1.5% |
| Eurocell Plc | 1.3M | US$1.82M | 1.4% |
| Winpak Ltd. | 55,000 | US$1.64M | 1.3% |
| Chevron Corporation | 8,000 | US$1.46M | 1.2% |
| Eurofins Scientific Se | 20,000 | US$1.45M | 1.2% |
| Southern Missouri Bancorp, Inc. | 20,000 | US$1.38M | 1.1% |
| Microsoft Corp. | 3,000 | US$1.35M | 1.1% |
| Jd Sports Fashion Plc | 1.1M | US$1.25M | 0.99% |
| Vistry Group Plc | 310K | US$1.16M | 0.92% |
| Ziff Davis, Inc. | 20,000 | US$901K | 0.72% |
| Thor Industries, Inc. | 10,000 | US$791K | 0.63% |
| Five Point Holdings, Llc | 134K | US$674K | 0.54% |
| Lennar Corporation | 6,327 | US$573K | 0.46% |
| Jefferies Financial Group Inc. | 10,000 | US$527K | 0.42% |
| Naked Wines Plc | 152K | US$154K | 0.12% |
| Liberty Latin America Ltd. | 17,839 | US$146K | 0.12% |
| Kennedy-wilson Holdings Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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