SEC 13F Intelligence

Managers / Q4 2025 · view latest →

WGI DM, LLC

CIK 0002059126 · ONE FINANCIAL CENTER, SUITE 1620, BOSTON, MA, 02111 · 6174284040

Reported Value
$1.3B
Q4 2025
Positions
6
Filings on Record
8
2019–present window
Filed
Feb 5, 2026
original filing

Summary

Wgi Dm, Llc reported $1.3B in U.S.-listed holdings across 6 positions for Q4 2025.

The portfolio is heavily concentrated: Aercap alone accounts for 27.8% of reported value.

Compared with Q3 2025, the fund opened 6 new positions and exited 1.

Reported Value by Quarter

13F Reported Value
Q1 ’25: $711MQ1 ’25Q2 ’25: $969MQ2 ’25Q3 ’25: $1.3BQ3 ’25Q4 ’25: $1.3BQ4 ’25Q1 ’26: $1000MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Other: 71.0%ADR: 26.0%ETP: 1.6%Common Stock: 1.5%
  • Other · 71.0% · $3.1B
  • ADR · 26.0% · $1.1B
  • ETP · 1.6% · $70M
  • Common Stock · 1.5% · $64M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1000M6May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B6Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.3B7Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$969M5Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$711M5May 13, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.