Filed: 5/14/2026ACC: 0002059126-26-000003
📋 What this filing means
WGI DM, LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $999.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$999.53M
Total AUM (reported)
8.93M
Total Shares
Allocation by class
SPON ADS$395.02M39.5%
SHS$389.65M39.0%
ORD$179.93M18.0%
COM$34.93M3.5%
Portfolio Concentration
Top 3$913.38M91.4%
4–10$86.14M8.6%
Top 3 weight
91.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.93M
Sole
Full voting authority
5.40M
shares
% of voting shares60.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.53M
shares
% of voting shares39.5%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 60.5% of voting shares
Institutional Holdings6
Rows:
Shell PLC
SOLEShares4.25M
TypeSH
Market value$395.02M
39.52%
Sole
2.56M
Shared
0.00
None
1.68M
AerCap Holdings NV
SOLEShares2.47M
TypeSH
Market value$338.44M
33.86%
Sole
1.48M
Shared
0.00
None
982.95K
Check Point Software Tech LT
SOLEShares1.26M
TypeSH
Market value$179.93M
18.00%
Sole
755.49K
Shared
0.00
None
504.07K
Flutter Entmt PLC
SOLEShares488.64K
TypeSH
Market value$49.82M
4.98%
Sole
271.25K
Shared
0.00
None
217.39K
Canadian Pacific Kansas City
SOLEShares444.08K
TypeSH
Market value$34.93M
3.49%
Sole
326.94K
Shared
0.00
None
117.14K
Sunbelt Rentals Holdings Inc
SOLEShares21.41K
TypeSH
Market value$1.39M
0.14%
Sole
0.00
Shared
0.00
None
21.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Shell PLCSOLE | Spon ADS | 4.25M | SH | $395.02M 39.52% | 2.56M | 0.00 | 1.68M |
AerCap Holdings NVSOLE | SHS | 2.47M | SH | $338.44M 33.86% | 1.48M | 0.00 | 982.95K |
Check Point Software Tech LTSOLE | ORD | 1.26M | SH | $179.93M 18.00% | 755.49K | 0.00 | 504.07K |
Flutter Entmt PLCSOLE | SHS | 488.64K | SH | $49.82M 4.98% | 271.25K | 0.00 | 217.39K |
Canadian Pacific Kansas CitySOLE | COM | 444.08K | SH | $34.93M 3.49% | 326.94K | 0.00 | 117.14K |
Sunbelt Rentals Holdings IncSOLE | SHS | 21.41K | SH | $1.39M 0.14% | 0.00 | 0.00 | 21.41K |