WGI DM, LLC Long-Term Concentrated

CIK: 0002059126 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 5, 2026

Total Value ($000): $1,338,240 (100.0% shares, 0.0% debt)

Holdings (6)

Increased Positions (6)

AER Aercap Holdings NV 27.8%

Value ($000) $371,837 (+20.2%) Shares 2,586,515 (+1.2%) Est. Cost $107.31 Unrealized +23.4%

ICLR Icon PLC 19.0%

Value ($000) $254,381 (+13.7%) Shares 1,396,009 (+9.2%) Est. Cost $170.21 Unrealized +4.6%

CHKP Check Point Software Tech LT 18.3%

Value ($000) $245,139 (-9.2%) Shares 1,321,075 (+1.2%) Est. Cost $211.83 Unrealized -8.7%

FLUT Flutter Entmt PLC 8.0%

Value ($000) $107,418 (-11.2%) Shares 499,524 (+4.9%) Est. Cost $266.89 Unrealized -15.7%

SHEL Shell PLC 24.5%

Value ($000) $327,229 (+4.0%) Shares 4,453,302 (+1.2%) Est. Cost $72.70 Unrealized —

CP Canadian Pacific Kansas City 2.4%

Value ($000) $32,237 (+2.7%) Shares 437,824 (+3.9%) Est. Cost $76.14 Unrealized -3.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AER	Aercap Holdings NV	2,586,515 (+1.2%)	$371,837 (+20.2%)	27.8%	$107.31	+23.4%	SHS	N00985106
ICLR	Icon PLC	1,396,009 (+9.2%)	$254,381 (+13.7%)	19.0%	$170.21	+4.6%	SHS	G4705A100
CHKP	Check Point Software Tech LT	1,321,075 (+1.2%)	$245,139 (-9.2%)	18.3%	$211.83	-8.7%	ORD	M22465104
FLUT	Flutter Entmt PLC	499,524 (+4.9%)	$107,418 (-11.2%)	8.0%	$266.89	-15.7%	SHS	G3643J108
SHEL	Shell PLC	4,453,302 (+1.2%)	$327,229 (+4.0%)	24.5%	$72.70	—	Spon ADS	780259305
CP	Canadian Pacific Kansas City	437,824 (+3.9%)	$32,237 (+2.7%)	2.4%	$76.14	-3.3%	COM	13646K108

Exited Positions (2)

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

EFA Ishares TR 5.3%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	0	11,191,147	$1,340,452	100.2%	$120.36	—	—	000000000
EFA	Ishares TR	754,025	$70,403	5.3%	$93.37	—	—	464287465