Filed: 2/5/2026ACC: 0002059126-26-000001
📋 What this filing means
WGI DM, LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $1.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$1.34B
Total AUM (reported)
10.69M
Total Shares
Allocation by class
SHS$733.64M54.8%
SPON ADS$327.23M24.5%
ORD$245.14M18.3%
COM$32.24M2.4%
Portfolio Concentration
Top 3$953.45M71.2%
4–10$384.79M28.8%
Top 3 weight
71.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.69M
Sole
Full voting authority
6.51M
shares
% of voting shares60.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.18M
shares
% of voting shares39.1%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 60.9% of voting shares
Institutional Holdings6
Rows:
Aercap Holdings NV
SOLEShares2.59M
TypeSH
Market value$371.84M
27.79%
Sole
1.56M
Shared
0.00
None
1.02M
Shell PLC
SOLEShares4.45M
TypeSH
Market value$327.23M
24.45%
Sole
2.70M
Shared
0.00
None
1.75M
Icon PLC
SOLEShares1.40M
TypeSH
Market value$254.38M
19.01%
Sole
842.19K
Shared
0.00
None
553.82K
Check Point Software Tech LT
SOLEShares1.32M
TypeSH
Market value$245.14M
18.32%
Sole
797.62K
Shared
0.00
None
523.46K
Flutter Entmt PLC
SOLEShares499.52K
TypeSH
Market value$107.42M
8.03%
Sole
285.47K
Shared
0.00
None
214.06K
Canadian Pacific Kansas City
SOLEShares437.82K
TypeSH
Market value$32.24M
2.41%
Sole
320.68K
Shared
0.00
None
117.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Aercap Holdings NVSOLE | SHS | 2.59M | SH | $371.84M 27.79% | 1.56M | 0.00 | 1.02M |
Shell PLCSOLE | Spon ADS | 4.45M | SH | $327.23M 24.45% | 2.70M | 0.00 | 1.75M |
Icon PLCSOLE | SHS | 1.40M | SH | $254.38M 19.01% | 842.19K | 0.00 | 553.82K |
Check Point Software Tech LTSOLE | ORD | 1.32M | SH | $245.14M 18.32% | 797.62K | 0.00 | 523.46K |
Flutter Entmt PLCSOLE | SHS | 499.52K | SH | $107.42M 8.03% | 285.47K | 0.00 | 214.06K |
Canadian Pacific Kansas CitySOLE | COM | 437.82K | SH | $32.24M 2.41% | 320.68K | 0.00 | 117.14K |