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WGI DM, LLC

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13F filer, CIK 2059126, BOSTON, MA

WGI DM, LLC reported $968,628,771 across 5 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2025-12-18.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0002059126-25-000011

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period
2025-06-30
Reported value
$969M
Holdings
5
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AERadded+924,025$108M
ICLRadded+462,550$67.3M
CHKPadded+148,299$32.8M
SHELadded+435,411$30.7M
FLUTadded+85,518$24.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q2 2025

Share positions as resolved from 13F-HR/A 0002059126-25-000011, largest first. % of portfolio is the value over $968,628,771, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,061,127 shares; 2025Q2: 1,209,426 shares 1,209,426$268M27.63%+148,299Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,192,222 shares; 2025Q2: 3,627,633 shares 3,627,633$255M26.37%+435,411Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 893,611 shares; 2025Q2: 1,817,636 shares 1,817,636$213M21.96%+924,025Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 547,542 shares; 2025Q2: 1,010,092 shares 1,010,092$147M15.17%+462,550Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 215,575 shares; 2025Q2: 301,093 shares 301,093$86M8.88%+85,518Timeline

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002059126-25-000004 superseded2025-08-12acceptance time not in the bulk data set
13F-HR/A 0002059126-25-000011 basenew holdings2025-12-18acceptance time not in the bulk data set