WGI DM, LLC Long-Term Concentrated

Location: Boston, MA

CIK: 0002059126 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 7, 2026

Total Value: $1.156B (100.0% shares, 0.0% debt)

Holdings (7)

New Positions (1)

ALC Alcon AG 20.1%

Value $232M Shares 3,463,123 Est. Cost $67.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALC	Alcon AG	3,463,123	$232M	20.1%	$67.10	—	ORD SHS	H01301128

Increased Positions (1)

SUNB Sunbelt Rentals Holdings Inc 1.0%

Value $11.33M (+712.9%) Shares 151,448 (+607.2%) Est. Cost $73.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SUNB	Sunbelt Rentals Holdings Inc	151,448 (+607.2%)	$11.33M (+712.9%)	1.0%	$73.44	—	SHS	866966104

Decreased Positions (5)

SHEL Shell PLC 27.5%

Value $318M (-19.4%) Shares 4,106,198 (-3.3%) Est. Cost $72.70 Unrealized —

CHKP Check Point Software Tech LT 13.9%

Value $160M (-11.0%) Shares 1,218,375 (-3.3%) Est. Cost $211.83 Unrealized —

AER AerCap Holdings NV 30.1%

Value $348M (+2.7%) Shares 2,384,647 (-3.3%) Est. Cost $107.31 Unrealized —

CP Canadian Pacific Kansas City 3.2%

Value $37.37M (+7.0%) Shares 431,324 (-2.9%) Est. Cost $76.15 Unrealized —

FLUT Flutter Entmt PLC 4.2%

Value $48.57M (-2.5%) Shares 475,369 (-2.7%) Est. Cost $266.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHEL	Shell PLC	4,106,198 (-3.3%)	$318M (-19.4%)	27.5%	$72.70	—	Spon ADS	780259305
CHKP	Check Point Software Tech LT	1,218,375 (-3.3%)	$160M (-11.0%)	13.9%	$211.83	—	ORD	M22465104
AER	AerCap Holdings NV	2,384,647 (-3.3%)	$348M (+2.7%)	30.1%	$107.31	—	SHS	N00985106
CP	Canadian Pacific Kansas City	431,324 (-2.9%)	$37.37M (+7.0%)	3.2%	$76.15	—	COM	13646K108
FLUT	Flutter Entmt PLC	475,369 (-2.7%)	$48.57M (-2.5%)	4.2%	$266.89	—	SHS	G3643J108