13F HOLDINGS REPORT (Amended)
WGI DM, LLC
Quarter ended Q4 2025 · Filed December 18, 2025 · Accession 0002059126-25-000010
Total Value
$710.7M
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Check Point Software Tech LT | M22465104 | 1,061,127 | $241.9M | 34.03% |
| 2 | Shell PLC | RYDAF | 3,192,222 | $233.9M | 32.92% |
| 3 | Icon PLC | ICLR | 547,542 | $95.8M | 13.48% |
| 4 | Aercap Holdings NV | AER | 893,611 | $91.3M | 12.85% |
| 5 | Flutter Entmt PLC | G3643J108 | 215,575 | $47.8M | 6.72% |