Theleme Partners LLP Diversified Active

CIK: 0001511881 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $2,096,909 (100.0% shares, 0.0% debt)

Holdings (10)

MRNA MODERNA INC 34.9%

Value ($000) $730,903 Shares 7,349,456 Est. Cost $109.28 Unrealized -23.0%

SCHW SCHWAB CHARLES CORP 18.5%

Value ($000) $387,381 Shares 5,630,545 Est. Cost $60.80 Unrealized -7.7%

WFC WELLS FARGO CO NEW 16.4%

Value ($000) $344,865 Shares 7,006,610 Est. Cost $32.12 Unrealized +27.7%

MRNA MODERNA INC 9.6%

Value ($000) $200,292 Shares 2,014,000 Est. Cost $109.28 Unrealized -23.0%

HRI HERC HLDGS INC 5.8%

Value ($000) $121,776 Shares 817,891 Est. Cost $107.32 Unrealized +9.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.7%

Value ($000) $99,008 Shares 952,000 Est. Cost $92.60 Unrealized —

— SKECHERS U S A INC 3.3%

Value ($000) $70,133 Shares 1,125,000 Est. Cost $48.95 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 3.2%

Value ($000) $67,717 Shares 2,218,765 Est. Cost $26.08 Unrealized 0.0%

URI UNITED RENTALS INC 3.2%

Value ($000) $66,918 Shares 116,700 Est. Cost $328.90 Unrealized +40.7%

IBN ICICI BANK LIMITED 0.4%

Value ($000) $7,915 Shares 332,000 Est. Cost $23.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRNA	MODERNA INC	7,349,456	$730,903	34.9%	$109.28	-23.0%	COM	60770K107
SCHW	SCHWAB CHARLES CORP	5,630,545	$387,381	18.5%	$60.80	-7.7%	COM	808513105
WFC	WELLS FARGO CO NEW	7,006,610	$344,865	16.4%	$32.12	+27.7%	COM	949746101
MRNA	MODERNA INC	2,014,000	$200,292	9.6%	$109.28	-23.0%	Call	60770K107
HRI	HERC HLDGS INC	817,891	$121,776	5.8%	$107.32	+9.0%	COM	42704L104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	952,000	$99,008	4.7%	$92.60	—	SPONSORED ADS	874039100
—	SKECHERS U S A INC	1,125,000	$70,133	3.3%	$48.95	—	CL A	830566105
TSEM	TOWER SEMICONDUCTOR LTD	2,218,765	$67,717	3.2%	$26.08	0.0%	SHS NEW	M87915274
URI	UNITED RENTALS INC	116,700	$66,918	3.2%	$328.90	+40.7%	COM	911363109
IBN	ICICI BANK LIMITED	332,000	$7,915	0.4%	$23.12	—	ADR	45104G104