Theleme Partners LLP Diversified Active

CIK: 0001511881 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $2,209,372 (100.0% shares, 0.0% debt)

Holdings (9)

MRNA MODERNA INC 34.4%

Value ($000) $758,950 Shares 6,246,499 Est. Cost $110.86 Unrealized +20.3%

WFC WELLS FARGO CO NEW 19.9%

Value ($000) $439,033 Shares 10,286,610 Est. Cost $32.12 Unrealized +17.2%

SCHW SCHWAB CHARLES CORP 15.5%

Value ($000) $342,661 Shares 6,045,545 Est. Cost $61.10 Unrealized -17.4%

URI UNITED RENTALS INC 7.0%

Value ($000) $153,875 Shares 345,500 Est. Cost $328.90 Unrealized +9.8%

AA ALCOA CORP 6.5%

Value ($000) $144,085 Shares 4,246,530 Est. Cost $41.06 Unrealized -14.4%

QCOM QUALCOMM INC 6.0%

Value ($000) $132,253 Shares 1,111,000 Est. Cost $116.41 Unrealized -6.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.3%

Value ($000) $117,471 Shares 1,164,000 Est. Cost $93.02 Unrealized —

HRI HERC HLDGS INC 4.0%

Value ($000) $88,679 Shares 648,005 Est. Cost $104.78 Unrealized 0.0%

SONY SONY GROUP CORPORATION 1.5%

Value ($000) $32,364 Shares 359,445 Est. Cost $98.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRNA	MODERNA INC	6,246,499	$758,950	34.4%	$110.86	+20.3%	COM	60770K107
WFC	WELLS FARGO CO NEW	10,286,610	$439,033	19.9%	$32.12	+17.2%	COM	949746101
SCHW	SCHWAB CHARLES CORP	6,045,545	$342,661	15.5%	$61.10	-17.4%	COM	808513105
URI	UNITED RENTALS INC	345,500	$153,875	7.0%	$328.90	+9.8%	COM	911363109
AA	ALCOA CORP	4,246,530	$144,085	6.5%	$41.06	-14.4%	COM	013872106
QCOM	QUALCOMM INC	1,111,000	$132,253	6.0%	$116.41	-6.9%	COM	747525103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,164,000	$117,471	5.3%	$93.02	—	SPONSORED ADS	874039100
HRI	HERC HLDGS INC	648,005	$88,679	4.0%	$104.78	0.0%	COM	42704L104
SONY	SONY GROUP CORPORATION	359,445	$32,364	1.5%	$98.60	—	SPONSORED ADR	835699307