Theleme Partners LLP Diversified Active

CIK: 0001511881 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: May 26, 2022

Total Value ($000): $5,982,146 (100.0% shares, 0.0% debt)

Holdings (10)

IWM ISHARES TR 45.7%

Value ($000) $2,736,135 Shares 12,300,000 Est. Cost — Unrealized —

MRNA MODERNA INC 21.3%

Value ($000) $1,275,532 Shares 5,022,174 Est. Cost $92.20 Unrealized +217.1%

WFC WELLS FARGO CO NEW 13.3%

Value ($000) $794,386 Shares 16,556,610 Est. Cost $30.44 Unrealized +45.9%

AA ALCOA CORP 4.9%

Value ($000) $292,419 Shares 4,908,000 Est. Cost $40.36 Unrealized +18.8%

META META PLATFORMS INC 4.4%

Value ($000) $261,008 Shares 776,000 Est. Cost $336.37 Unrealized -2.0%

MU MICRON TECHNOLOGY INC 3.5%

Value ($000) $208,842 Shares 2,242,000 Est. Cost $54.24 Unrealized +40.7%

— LAM RESEARCH CORP 2.6%

Value ($000) $154,617 Shares 215,000 Est. Cost $719.15 Unrealized —

AMAT APPLIED MATLS INC 2.5%

Value ($000) $151,852 Shares 965,000 Est. Cost $139.59 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 1.7%

Value ($000) $104,347 Shares 956,000 Est. Cost $102.06 Unrealized 0.0%

IBN ICICI BANK LIMITED 0.1%

Value ($000) $3,008 Shares 152,000 Est. Cost $19.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	12,300,000	$2,736,135	45.7%	—	—	Put	464287655
MRNA	MODERNA INC	5,022,174	$1,275,532	21.3%	$92.20	+217.1%	COM	60770K107
WFC	WELLS FARGO CO NEW	16,556,610	$794,386	13.3%	$30.44	+45.9%	COM	949746101
AA	ALCOA CORP	4,908,000	$292,419	4.9%	$40.36	+18.8%	COM	013872106
META	META PLATFORMS INC	776,000	$261,008	4.4%	$336.37	-2.0%	CL A	30303M102
MU	MICRON TECHNOLOGY INC	2,242,000	$208,842	3.5%	$54.24	+40.7%	COM	595112103
—	LAM RESEARCH CORP	215,000	$154,617	2.6%	$719.15	—	COM	512807108
AMAT	APPLIED MATLS INC	965,000	$151,852	2.5%	$139.59	0.0%	COM	038222105
FIS	FIDELITY NATL INFORMATION SV	956,000	$104,347	1.7%	$102.06	0.0%	COM	31620M106
IBN	ICICI BANK LIMITED	152,000	$3,008	0.1%	$19.79	—	ADR	45104G104