WGI DM, LLC Long-Term Concentrated

Location: Boston, MA

CIK: 0002059126 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value: $1.338B (100.0% shares, 0.0% debt)

Holdings (6)

AER Aercap Holdings NV 27.8%

Value $372M Shares 2,586,515 Est. Cost $107.31 Unrealized +23.4%

SHEL Shell PLC 24.5%

Value $327M Shares 4,453,302 Est. Cost $72.70 Unrealized —

ICLR Icon PLC 19.0%

Value $254M Shares 1,396,009 Est. Cost $170.21 Unrealized +4.6%

CHKP Check Point Software Tech LT 18.3%

Value $245M Shares 1,321,075 Est. Cost $211.83 Unrealized -8.7%

FLUT Flutter Entmt PLC 8.0%

Value $107M Shares 499,524 Est. Cost $266.89 Unrealized -15.7%

CP Canadian Pacific Kansas City 2.4%

Value $32.24M Shares 437,824 Est. Cost $76.14 Unrealized -3.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AER	Aercap Holdings NV	2,586,515	$372M	27.8%	$107.31	+23.4%	SHS	N00985106
SHEL	Shell PLC	4,453,302	$327M	24.5%	$72.70	—	Spon ADS	780259305
ICLR	Icon PLC	1,396,009	$254M	19.0%	$170.21	+4.6%	SHS	G4705A100
CHKP	Check Point Software Tech LT	1,321,075	$245M	18.3%	$211.83	-8.7%	ORD	M22465104
FLUT	Flutter Entmt PLC	499,524	$107M	8.0%	$266.89	-15.7%	SHS	G3643J108
CP	Canadian Pacific Kansas City	437,824	$32.24M	2.4%	$76.14	-3.3%	COM	13646K108