WGI DM, LLC
Follow13F filer, CIK 2059126, BOSTON, MA
WGI DM, LLC reported $710,653,346 across 5 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-12-18.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0002059126-25-000010
A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).
- Period
- 2025-03-31
- Reported value
- $711M
- Holdings
- 5
- Top 10 weight
- 100%
- New
- Sold out
Holdings, Q1 2025
Share positions as resolved from 13F-HR/A 0002059126-25-000010, largest first. % of portfolio is the value over $710,653,346, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CHKPCHECK POINT SOFTWARE TECH LT | 1,061,127 | $242M | 34.03% | Timeline | |||
| SHELSHELL PLC | 3,192,222 | $234M | 32.92% | Timeline | |||
| ICLRICON PUB LTD CO | 547,542 | $95.8M | 13.48% | Timeline | |||
| AERAERCAP HOLDINGS NV | 893,611 | $91.3M | 12.85% | Timeline | |||
| FLUTFLUTTER ENTMT PLC | 215,575 | $47.8M | 6.72% | Timeline |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002059126-25-000002 | superseded | 2025-05-13 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0002059126-25-000010 | base | new holdings | 2025-12-18 | acceptance time not in the bulk data set |