ACR Opportunity Fund (ACROX) is an MF managed by Independent / Boutique. Its largest position is UMB IB MONEY MARKET II / (null), representing 6.18% of fund assets.
ACR Opportunity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ACROX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 7, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMB IB MONEY MARKET II /
|
6.18% | $7,313,767.00 | 7,313,767 |
|
-
VODAFONE GROUP PUBLIC LTD CO
|
5.58% | $6,604,800.00 | 430,000 |
|
-
BARCLAYS PLC
|
5.13% | $6,070,000.00 | 250,000 |
|
-
General Motors Co
|
4.71% | $5,572,668.00 | 70,800 |
|
-
ISS A/S
|
4.60% | $5,441,052.22 | 153,000 |
|
-
ISHARES 0-3 MONTH TREASURY BOND ETF
|
4.55% | $5,384,240.00 | 53,500 |
|
-
VANGUARD SHORT-TERM TREASURY ETF
|
4.31% | $5,103,500.00 | 86,500 |
|
-
FEDEX CORP
|
3.76% | $4,450,500.00 | 11,500 |
|
-
People Inc
|
3.73% | $4,406,800.00 | 115,000 |
|
-
CITIGROUP INC
|
3.35% | $3,966,840.00 | 36,000 |
|
-
MAGNA INTERNATIONAL INC
|
3.12% | $3,688,425.00 | 58,500 |
|
-
OPMOBILITY
|
3.11% | $3,682,021.98 | 184,000 |
|
-
Liberty Global Ltd.
|
3.06% | $3,624,530.00 | 284,500 |
|
-
POWER CORPORATION OF CANADA
|
2.97% | $3,516,164.50 | 70,000 |
|
-
PREMIUM BRANDS HOLDINGS Corp
|
2.76% | $3,263,998.24 | 42,000 |
|
-
Dell Technologies Inc.
|
2.75% | $3,257,760.00 | 22,000 |
|
-
DOLLAR GENERAL CORP
|
2.64% | $3,124,800.00 | 20,000 |
|
-
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
|
2.62% | $3,097,773.18 | 1,800 |
|
-
DCC PLC /GBP/
|
2.12% | $2,510,461.46 | 36,000 |
|
-
VISTRY GROUP PLC
|
2.06% | $2,436,781.67 | 260,000 |
|
-
EUROCELL PLC
|
1.89% | $2,233,827.49 | 1,300,000 |
|
-
BUDWEISER BREWING CO APAC LTD
|
1.85% | $2,185,067.87 | 2,200,000 |
|
-
ASHTEAD GROUP PLC
|
1.78% | $2,105,919.62 | 29,400 |
|
-
AZELIS GROUP NV
|
1.68% | $1,991,397.85 | 200,000 |
|
-
ARROW ELECTRONICS, INC.
|
1.67% | $1,978,080.00 | 13,000 |
|
-
WINPAK LTD
|
1.64% | $1,942,599.52 | 55,000 |
|
-
DIAMOND HILL INVESTMENT GROUP INC
|
1.45% | $1,718,700.00 | 10,000 |
|
-
EUROFINS SCIENTIFIC SE
|
1.36% | $1,611,624.72 | 20,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.30% | $1,532,655.09 | 28,000 |
|
-
CHEVRON CORP
|
1.26% | $1,494,080.00 | 8,000 |
|
-
SOUTHERN MISSOURI BANCORP, INC.
|
1.05% | $1,238,200.00 | 20,000 |
|
-
JD SPORTS FASHION PLC
|
1.02% | $1,211,778.98 | 1,100,000 |
|
-
KENNEDY-WILSON HOLDINGS INC
|
0.92% | $1,088,000.00 | 100,000 |
|
-
THOR INDUSTRIES INC
|
0.81% | $961,300.00 | 10,000 |
|
-
Five Point Holdings, LLC
|
0.62% | $739,116.96 | 133,898 |
|
-
LENNAR CORP /NEW/
|
0.59% | $693,745.00 | 6,500 |
|
-
EPI PREF HOLDINGS SERIES B /
|
0.24% | $288,120.60 | 3,201 |
|
-
NAKED WINES PLC
|
0.13% | $151,725.93 | 152,136 |
|
-
Liberty Latin America Ltd.
|
0.12% | $141,641.66 | 17,839 |
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