13F HOLDINGS REPORT (Amended)
WGI DM, LLC
Quarter ended Q4 2025 · Filed December 18, 2025 · Accession 0002059126-25-000011
Total Value
$968.6M
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Check Point Software Tech LT | M22465104 | 1,209,426 | $267.6M | 27.63% |
| 2 | Shell PLC | RYDAF | 3,627,633 | $255.4M | 26.37% |
| 3 | Aercap Holdings NV | AER | 1,817,636 | $212.7M | 21.96% |
| 4 | Icon PLC | ICLR | 1,010,092 | $146.9M | 15.17% |
| 5 | Flutter Entmt PLC | G3643J108 | 301,093 | $86.0M | 8.88% |