Theleme Partners LLP Diversified Active

CIK: 0001511881 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $2,651,642 (100.0% shares, 0.0% debt)

Holdings (11)

MRNA MODERNA INC 39.7%

Value ($000) $1,052,368 Shares 5,858,858 Est. Cost $108.00 Unrealized +51.4%

WFC WELLS FARGO CO NEW 22.7%

Value ($000) $602,694 Shares 14,596,610 Est. Cost $32.12 Unrealized +27.1%

SCHW SCHWAB CHARLES CORP 8.9%

Value ($000) $236,458 Shares 2,840,000 Est. Cost $67.58 Unrealized +9.8%

AA ALCOA CORP 7.0%

Value ($000) $184,678 Shares 4,061,530 Est. Cost $40.82 Unrealized +2.8%

URI UNITED RENTALS INC 4.8%

Value ($000) $125,996 Shares 354,500 Est. Cost $318.25 Unrealized 0.0%

— LAM RESEARCH CORP 4.7%

Value ($000) $123,568 Shares 294,000 Est. Cost $621.91 Unrealized —

— SKECHERS U S A INC 4.3%

Value ($000) $114,575 Shares 2,731,227 Est. Cost $40.96 Unrealized —

AMAT APPLIED MATLS INC 3.5%

Value ($000) $93,290 Shares 958,000 Est. Cost $139.01 Unrealized -32.9%

SONY SONY GROUP CORPORATION 2.1%

Value ($000) $56,405 Shares 739,445 Est. Cost $98.60 Unrealized —

MRNA MODERNA INC 1.9%

Value ($000) $50,653 Shares 282,000 Est. Cost $108.00 Unrealized +51.4%

IBN ICICI BANK LIMITED 0.4%

Value ($000) $10,956 Shares 500,500 Est. Cost $19.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRNA	MODERNA INC	5,858,858	$1,052,368	39.7%	$108.00	+51.4%	COM	60770K107
WFC	WELLS FARGO CO NEW	14,596,610	$602,694	22.7%	$32.12	+27.1%	COM	949746101
SCHW	SCHWAB CHARLES CORP	2,840,000	$236,458	8.9%	$67.58	+9.8%	COM	808513105
AA	ALCOA CORP	4,061,530	$184,678	7.0%	$40.82	+2.8%	COM	013872106
URI	UNITED RENTALS INC	354,500	$125,996	4.8%	$318.25	0.0%	COM	911363109
—	LAM RESEARCH CORP	294,000	$123,568	4.7%	$621.91	—	COM	512807108
—	SKECHERS U S A INC	2,731,227	$114,575	4.3%	$40.96	—	CL A	830566105
AMAT	APPLIED MATLS INC	958,000	$93,290	3.5%	$139.01	-32.9%	COM	038222105
SONY	SONY GROUP CORPORATION	739,445	$56,405	2.1%	$98.60	—	SPONSORED ADR	835699307
MRNA	MODERNA INC	282,000	$50,653	1.9%	$108.00	+51.4%	Call	60770K107
IBN	ICICI BANK LIMITED	500,500	$10,956	0.4%	$19.50	—	ADR	45104G104