WGI DM, LLC
6 holdingsFiling period: 2026-03-31Current AUM: $999.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SHEL | Shell PLC | 4.25M | $395.0M | $390.7M | 39.07% | -205,824 | 2026-03-31 |
| 2 | — | AerCap Holdings NV | 2.47M | $338.4M | $338.4M | 33.85% | -119,393 | 2026-03-31 |
| 3 | — | Check Point Software Tech LT | 1.26M | $179.9M | $179.9M | 17.99% | -61,510 | 2026-03-31 |
| 4 | — | Flutter Entmt PLC | 488.6K | $49.8M | $49.8M | 4.98% | -10,884 | 2026-03-31 |
| 5 | CP | Canadian Pacific Kansas City | 444.1K | $34.9M | $39.5M | 3.95% | +6.3K | 2026-03-31 |
| 6 | SUNB | Sunbelt Rentals Holdings Inc | 21.4K | $1.4M | $1.5M | 0.15% | -- | 2026-03-31 |
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