Wgi Dm, Llc

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value

$999.5M

Q ending 2026-03-31

Prior quarter

$1.34B

Q ending 2025-12-31

Change

-25.3% QoQ · +40.6% YoY

Positions

reported holdings

Largest positions

All 6 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.

Holding	Ticker	Type	Value ▼	Shares
Shell Plc	SHEL	Shares	$395.0M	4.2M
Aercap Holdings Nv		Shares	$338.4M	2.5M
Check Point Software Tech Lt		Shares	$179.9M	1.3M
Flutter Entmt Plc		Shares	$49.8M	489K
Canadian Pacific Kansas City	CP	Shares	$34.9M	444K
Sunbelt Rentals Holdings Inc	SUNB	Shares	$1.4M	21K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.