13F HOLDINGS REPORT
WGI DM, LLC
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0002059126-26-000001
Total Value
$1.34B
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Aercap Holdings NV | AER | 2,586,515 | $371.8M | 27.79% |
| 2 | Shell PLC | RYDAF | 4,453,302 | $327.2M | 24.45% |
| 3 | Icon PLC | ICLR | 1,396,009 | $254.4M | 19.01% |
| 4 | Check Point Software Tech LT | M22465104 | 1,321,075 | $245.1M | 18.32% |
| 5 | Flutter Entmt PLC | G3643J108 | 499,524 | $107.4M | 8.03% |
| 6 | Canadian Pacific Kansas City | CP | 437,824 | $32.2M | 2.41% |