Wgi DM, LLC
- SEC CIK
- 0002059126
- Latest filing
- Aug 7, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 6
- 0 vs. Q4 2025
- Portfolio value
- $999.5M
- −$338.7M (−25.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SHELShell plc | ADR | 4,247,478 | $395.0M | 39.5% | −205,824−4.6% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 2,467,122 | $338.4M | 33.9% | −119,393−4.6% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,259,565 | $179.9M | 18.0% | −61,510−4.7% | Reduced | History |
| FLUTFlutter Entertainment plc | SHS | 488,640 | $49.8M | 5.0% | −10,884−2.2% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 444,080 | $34.9M | 3.5% | +6,256+1.4% | Added | History |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 21,414 | $1.39M | 0.1% | +21,414 | New | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.