WGI DM, LLC Long-Term Concentrated

CIK: 0002059126 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Dec 18, 2025

Total Value ($000): $1,937,258

Holdings (6)

Value ($000) $968,629 Shares 7,965,880 Est. Cost $120.59 Unrealized —

CHKP Check Point Software Tech LT 13.8%

Value ($000) $267,586 Shares 1,209,426 Est. Cost $212.89 Unrealized +3.3%

SHEL Shell PLC 13.2%

Value ($000) $255,422 Shares 3,627,633 Est. Cost $72.94 Unrealized —

AER Aercap Holdings NV 11.0%

Value ($000) $212,663 Shares 1,817,636 Est. Cost $103.10 Unrealized +4.5%

ICLR Icon PLC 7.6%

Value ($000) $146,918 Shares 1,010,092 Est. Cost $170.04 Unrealized -16.6%

FLUT Flutter Entmt PLC 4.4%

Value ($000) $86,040 Shares 301,093 Est. Cost $255.13 Unrealized -3.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	0	7,965,880	$968,629	50.0%	$120.59	—	—	000000000
CHKP	Check Point Software Tech LT	1,209,426	$267,586	13.8%	$212.89	+3.3%	—	M22465104
SHEL	Shell PLC	3,627,633	$255,422	13.2%	$72.94	—	—	780259305
AER	Aercap Holdings NV	1,817,636	$212,663	11.0%	$103.10	+4.5%	—	N00985106
ICLR	Icon PLC	1,010,092	$146,918	7.6%	$170.04	-16.6%	—	G4705A100
FLUT	Flutter Entmt PLC	301,093	$86,040	4.4%	$255.13	-3.8%	—	G3643J108