13F HOLDINGS REPORT (Amended)
WGI DM, LLC
Quarter ended Q4 2025 · Filed December 18, 2025 · Accession 0002059126-25-000012
Total Value
$1.34B
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Shell PLC | RYDAF | 4,400,597 | $314.8M | 23.48% |
| 2 | Aercap Holdings NV | AER | 2,555,812 | $309.3M | 23.07% |
| 3 | Check Point Software Tech LT | M22465104 | 1,304,930 | $270.0M | 20.14% |
| 4 | Icon PLC | ICLR | 1,277,980 | $223.6M | 16.68% |
| 5 | Flutter Entmt PLC | G3643J108 | 476,261 | $121.0M | 9.02% |
| 6 | Ishares TR | 464287465 | 754,025 | $70.4M | 5.25% |
| 7 | Canadian Pacific Kansas City-U | CP | 421,542 | $31.4M | 2.34% |