WGI DM, LLC Long-Term Concentrated

Location: Boston, MA

CIK: 0002059126 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $1B (100.0% shares, 0.0% debt)

Holdings (6)

SHEL Shell PLC 39.5%

Value $395M Shares 4,247,478 Est. Cost $72.70 Unrealized —

AER AerCap Holdings NV 33.9%

Value $338M Shares 2,467,122 Est. Cost $107.31 Unrealized +35.9%

CHKP Check Point Software Tech LT 18.0%

Value $180M Shares 1,259,565 Est. Cost $211.83 Unrealized -16.7%

FLUT Flutter Entmt PLC 5.0%

Value $49.82M Shares 488,640 Est. Cost $266.89 Unrealized -37.6%

CP Canadian Pacific Kansas City 3.5%

Value $34.93M Shares 444,080 Est. Cost $76.15 Unrealized +1.4%

SUNB Sunbelt Rentals Holdings Inc 0.1%

Value $1.394M Shares 21,414 Est. Cost $65.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHEL	Shell PLC	4,247,478	$395M	39.5%	$72.70	—	Spon ADS	780259305
AER	AerCap Holdings NV	2,467,122	$338M	33.9%	$107.31	+35.9%	SHS	N00985106
CHKP	Check Point Software Tech LT	1,259,565	$180M	18.0%	$211.83	-16.7%	ORD	M22465104
FLUT	Flutter Entmt PLC	488,640	$49.82M	5.0%	$266.89	-37.6%	SHS	G3643J108
CP	Canadian Pacific Kansas City	444,080	$34.93M	3.5%	$76.15	+1.4%	COM	13646K108
SUNB	Sunbelt Rentals Holdings Inc	21,414	$1.394M	0.1%	$65.09	—	SHS	866966104