Wgi DM, LLC
- SEC CIK
- 0002059126
- Latest filing
- Aug 7, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 5, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 6
- −2 vs. Q3 2025
- Portfolio value
- $1.34B
- −$1.34B (−50.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AERAerCap Holdings N.V. | SHS | 2,586,515 | $371.8M | 27.8% | +30,703+1.2% | Added | History |
| SHELShell plc | ADR | 4,453,302 | $327.2M | 24.5% | +52,705+1.2% | Added | History |
| ICLRIcon PLC | COM | 1,396,009 | $254.4M | 19.0% | +118,029+9.2% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,321,075 | $245.1M | 18.3% | +16,145+1.2% | Added | History |
| FLUTFlutter Entertainment plc | SHS | 499,524 | $107.4M | 8.0% | +23,263+4.9% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 437,824 | $32.2M | 2.4% | +16,282+3.9% | Added | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| 0000000000 | Stock | 11,191,147 | $1.34B | 50.0% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 754,025 | $70.4M | 2.6% | – |