WGI DM, LLC Long-Term Concentrated

CIK: 0002059126 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Dec 18, 2025

Total Value ($000): $2,680,904

Holdings (8)

— 0 50.0%

Value ($000) $1,340,452 Shares 11,191,147 Est. Cost $120.36 Unrealized —

SHEL Shell PLC 11.7%

Value ($000) $314,775 Shares 4,400,597 Est. Cost $72.69 Unrealized —

AER Aercap Holdings NV 11.5%

Value ($000) $309,253 Shares 2,555,812 Est. Cost $107.00 Unrealized +9.0%

CHKP Check Point Software Tech LT 10.1%

Value ($000) $270,003 Shares 1,304,930 Est. Cost $212.06 Unrealized -5.0%

ICLR Icon PLC 8.3%

Value ($000) $223,647 Shares 1,277,980 Est. Cost $169.48 Unrealized -1.3%

FLUT Flutter Entmt PLC 4.5%

Value ($000) $120,970 Shares 476,261 Est. Cost $268.94 Unrealized +8.8%

EFA Ishares TR 2.6%

Value ($000) $70,403 Shares 754,025 Est. Cost $93.37 Unrealized —

CP Canadian Pacific Kansas City-U 1.2%

Value ($000) $31,401 Shares 421,542 Est. Cost $76.24 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	0	11,191,147	$1,340,452	50.0%	$120.36	—	—	000000000
SHEL	Shell PLC	4,400,597	$314,775	11.7%	$72.69	—	—	780259305
AER	Aercap Holdings NV	2,555,812	$309,253	11.5%	$107.00	+9.0%	—	N00985106
CHKP	Check Point Software Tech LT	1,304,930	$270,003	10.1%	$212.06	-5.0%	—	M22465104
ICLR	Icon PLC	1,277,980	$223,647	8.3%	$169.48	-1.3%	—	G4705A100
FLUT	Flutter Entmt PLC	476,261	$120,970	4.5%	$268.94	+8.8%	—	G3643J108
EFA	Ishares TR	754,025	$70,403	2.6%	$93.37	—	—	464287465
CP	Canadian Pacific Kansas City-U	421,542	$31,401	1.2%	$76.24	0.0%	—	13646K108