WGI DM, LLC
Top Portfolio Positions
6 positions ·
$999,526,126 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SHEL |
Shell plc
Energy
|
4,247,478 | $395,015,454 | 39.52% | |
| AER |
AerCap Holdings N.V.
Industrials
|
2,467,122 | $338,439,795 | 33.86% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
1,259,565 | $179,928,860 | 18.00% | |
| FLUT |
Flutter Entertainment plc
Consumer Cyclical
|
488,640 | $49,816,848 | 4.98% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
444,080 | $34,931,332 | 3.49% | |
| SUNB |
Sunbelt Rentals Holdings, Inc.
Industrials
|
21,414 | $1,393,837 | 0.14% |
Portfolio Trend
5 quarters · across all stocks
Holdings in AER
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $338,439,795 | 2,467,122 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $371,837,396 | 2,586,515 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $309,253,252 | 2,555,812 | Shares | Sole | 2025-12-18 | |
| 2025-06-30 | $212,663,412 | 1,817,636 | Shares | Sole | 2025-12-18 | |
| 2025-03-31 | $91,300,235 | 893,611 | Shares | Sole | 2025-12-18 | |
| No 13F history on record for this holder in this stock. | ||||||