13F HOLDINGS REPORT
WGI DM, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0002059126-25-000008
Total Value
$1.34B
Positions
7
Other Managers
0
Confidential Omitted
Yes
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | 0 | 000000000 | 4,400,597 | $314.8M | 23.48% |
| 2 | 0 | 000000000 | 2,555,812 | $309.3M | 23.07% |
| 3 | 0 | 000000000 | 1,304,930 | $270.0M | 20.14% |
| 4 | 0 | 000000000 | 1,277,980 | $223.6M | 16.68% |
| 5 | 0 | 000000000 | 476,261 | $121.0M | 9.02% |
| 6 | 0 | 000000000 | 754,025 | $70.4M | 5.25% |
| 7 | 0 | 000000000 | 421,542 | $31.4M | 2.34% |