Theleme Partners LLP Diversified Active

CIK: 0001511881 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $2,133,084 (100.0% shares, 0.0% debt)

Holdings (7)

SCHW SCHWAB CHARLES CORP NEW 32.3%

Value ($000) $689,334 Shares 13,418,993 Est. Cost $24.95 Unrealized +68.8%

WFC WELLS FARGO CO NEW 21.4%

Value ($000) $456,582 Shares 7,525,658 Est. Cost $32.41 Unrealized +39.1%

BAC BANK AMER CORP 18.4%

Value ($000) $393,189 Shares 13,319,423 Est. Cost $12.20 Unrealized +86.7%

— BANK AMER CORP 10.1%

Value ($000) $215,575 Shares 12,276,463 Est. Cost $4.85 Unrealized —

TSLA TESLA INC 8.3%

Value ($000) $177,781 Shares 571,000 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 6.9%

Value ($000) $147,023 Shares 867,904 Est. Cost $96.34 Unrealized +57.7%

— WELLS FARGO CO NEW 2.5%

Value ($000) $53,600 Shares 1,949,663 Est. Cost $21.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP NEW	13,418,993	$689,334	32.3%	$24.95	+68.8%	COM	808513105
WFC	WELLS FARGO CO NEW	7,525,658	$456,582	21.4%	$32.41	+39.1%	COM	949746101
BAC	BANK AMER CORP	13,319,423	$393,189	18.4%	$12.20	+86.7%	COM	060505104
—	BANK AMER CORP	12,276,463	$215,575	10.1%	$4.85	—	*W EXP 01/16/201	060505146
TSLA	TESLA INC	571,000	$177,781	8.3%	—	—	Put	88160R101
SPGI	S&P GLOBAL INC	867,904	$147,023	6.9%	$96.34	+57.7%	COM	78409V104
—	WELLS FARGO CO NEW	1,949,663	$53,600	2.5%	$21.58	—	*W EXP 10/28/201	949746119