Theleme Partners LLP Diversified Active

CIK: 0001511881 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $1,973,404 (100.0% shares, 0.0% debt)

Holdings (8)

MRNA MODERNA INC 39.5%

Value ($000) $780,211 Shares 7,321,797 Est. Cost $109.28 Unrealized -7.8%

SCHW SCHWAB CHARLES CORP 18.6%

Value ($000) $366,803 Shares 5,070,545 Est. Cost $60.80 Unrealized +5.7%

WFC WELLS FARGO CO NEW 17.3%

Value ($000) $342,347 Shares 5,906,610 Est. Cost $32.12 Unrealized +56.0%

MRNA MODERNA INC 7.8%

Value ($000) $153,446 Shares 1,440,000 Est. Cost $109.28 Unrealized -7.8%

HRI HERC HLDGS INC 7.1%

Value ($000) $139,334 Shares 827,891 Est. Cost $107.79 Unrealized +35.9%

TRU TRANSUNION 5.6%

Value ($000) $110,536 Shares 1,385,159 Est. Cost $72.57 Unrealized 0.0%

— SKECHERS U S A INC 3.5%

Value ($000) $68,918 Shares 1,125,000 Est. Cost $48.95 Unrealized —

HDB HDFC BANK LTD 0.6%

Value ($000) $11,810 Shares 211,000 Est. Cost $55.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRNA	MODERNA INC	7,321,797	$780,211	39.5%	$109.28	-7.8%	COM	60770K107
SCHW	SCHWAB CHARLES CORP	5,070,545	$366,803	18.6%	$60.80	+5.7%	COM	808513105
WFC	WELLS FARGO CO NEW	5,906,610	$342,347	17.3%	$32.12	+56.0%	COM	949746101
MRNA	MODERNA INC	1,440,000	$153,446	7.8%	$109.28	-7.8%	Call	60770K107
HRI	HERC HLDGS INC	827,891	$139,334	7.1%	$107.79	+35.9%	COM	42704L104
TRU	TRANSUNION	1,385,159	$110,536	5.6%	$72.57	0.0%	COM	89400J107
—	SKECHERS U S A INC	1,125,000	$68,918	3.5%	$48.95	—	CL A	830566105
HDB	HDFC BANK LTD	211,000	$11,810	0.6%	$55.97	—	SPONSORED ADS	40415F101