WGI DM, LLC Long-Term Concentrated

CIK: 0002059126 · Show all filings

Period: Q1 2025 (Next →)

Filing Date: Dec 18, 2025

Total Value ($000): $1,421,307

Holdings (6)

Value ($000) $710,653 Shares 5,910,077 Est. Cost $120.24 Unrealized —

CHKP Check Point Software Tech LT 17.0%

Value ($000) $241,852 Shares 1,061,127 Est. Cost $211.90 Unrealized 0.0%

SHEL Shell PLC 16.5%

Value ($000) $233,926 Shares 3,192,222 Est. Cost $73.28 Unrealized —

ICLR Icon PLC 6.7%

Value ($000) $95,814 Shares 547,542 Est. Cost $193.87 Unrealized 0.0%

AER Aercap Holdings NV 6.4%

Value ($000) $91,300 Shares 893,611 Est. Cost $98.29 Unrealized 0.0%

FLUT Flutter Entmt PLC 3.4%

Value ($000) $47,761 Shares 215,575 Est. Cost $259.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	0	5,910,077	$710,653	50.0%	$120.24	—	—	000000000
CHKP	Check Point Software Tech LT	1,061,127	$241,852	17.0%	$211.90	0.0%	—	M22465104
SHEL	Shell PLC	3,192,222	$233,926	16.5%	$73.28	—	—	780259305
ICLR	Icon PLC	547,542	$95,814	6.7%	$193.87	0.0%	—	G4705A100
AER	Aercap Holdings NV	893,611	$91,300	6.4%	$98.29	0.0%	—	N00985106
FLUT	Flutter Entmt PLC	215,575	$47,761	3.4%	$259.01	0.0%	—	G3643J108