WGI DM, LLC Long-Term Concentrated

Location: BOSTON, MA

CIK: 0002059126 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $999,526 (100.0% shares, 0.0% debt)

Holdings (6)

New Positions (1)

SUNB Sunbelt Rentals Holdings Inc 0.1%

Value ($000) $1,394 Shares 21,414 Est. Cost $65.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SUNB	Sunbelt Rentals Holdings Inc	21,414	$1,394	0.1%	$65.09	—	SHS	866966104

Increased Positions (1)

CP Canadian Pacific Kansas City 3.5%

Value ($000) $34,931 (+8.4%) Shares 444,080 (+1.4%) Est. Cost $76.15 Unrealized +1.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CP	Canadian Pacific Kansas City	444,080 (+1.4%)	$34,931 (+8.4%)	3.5%	$76.15	+1.4%	COM	13646K108

Exited Positions (1)

ICLR Icon PLC 25.5%

Value ($000) $254,381 Shares 1,396,009 Est. Cost $170.21 Unrealized -8.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICLR	Icon PLC	1,396,009	$254,381	25.5%	$170.21	-8.1%	—	G4705A100

Decreased Positions (4)

SHEL Shell PLC 39.5%

Value ($000) $395,015 (+20.7%) Shares 4,247,478 (-4.6%) Est. Cost $72.70 Unrealized —

CHKP Check Point Software Tech LT 18.0%

Value ($000) $179,929 (-26.6%) Shares 1,259,565 (-4.7%) Est. Cost $211.83 Unrealized -16.7%

FLUT Flutter Entmt PLC 5.0%

Value ($000) $49,817 (-53.6%) Shares 488,640 (-2.2%) Est. Cost $266.89 Unrealized -37.6%

AER AerCap Holdings NV 33.9%

Value ($000) $338,440 (-9.0%) Shares 2,467,122 (-4.6%) Est. Cost $107.31 Unrealized +35.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHEL	Shell PLC	4,247,478 (-4.6%)	$395,015 (+20.7%)	39.5%	$72.70	—	Spon ADS	780259305
CHKP	Check Point Software Tech LT	1,259,565 (-4.7%)	$179,929 (-26.6%)	18.0%	$211.83	-16.7%	ORD	M22465104
FLUT	Flutter Entmt PLC	488,640 (-2.2%)	$49,817 (-53.6%)	5.0%	$266.89	-37.6%	SHS	G3643J108
AER	AerCap Holdings NV	2,467,122 (-4.6%)	$338,440 (-9.0%)	33.9%	$107.31	+35.9%	SHS	N00985106