Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
WGI DM, LLC (CIK 2059126) reported $999.5M across 5 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SHEL ($395.0M, 39.52%), AER ($338.4M, 33.86%), CHKP ($179.9M, 18.00%), FLUT ($49.8M, 4.98%), CP ($34.9M, 3.49%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SHEL | Shell PLC | $395.0M | 39.52% | 4.2M | Trimmed |
| 2 | AER | AerCap Holdings NV | $338.4M | 33.86% | 2.5M | Trimmed |
| 3 | CHKP | Check Point Software Tech LT | $179.9M | 18.00% | 1.3M | Trimmed |
| 4 | FLUT | Flutter Entmt PLC | $49.8M | 4.98% | 488,640 | Trimmed |
| 5 | CP | Canadian Pacific Kansas City | $34.9M | 3.49% | 444,080 | Added |
| 6 | Sunbelt Rentals Holdings Inc | $1.4M | 0.14% | 21,414 | New | |
| 7 | ICLR | Icon PLC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31