0000919574-22-003643.txt : 20220526 0000919574-22-003643.hdr.sgml : 20220526 20220526121144 ACCESSION NUMBER: 0000919574-22-003643 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220526 DATE AS OF CHANGE: 20220526 EFFECTIVENESS DATE: 20220526 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Theleme Partners LLP CENTRAL INDEX KEY: 0001511881 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14308 FILM NUMBER: 22967340 BUSINESS ADDRESS: STREET 1: 15 DAVIES STREET CITY: LONDON STATE: X0 ZIP: W1K 3AG BUSINESS PHONE: 353 607-1800 MAIL ADDRESS: STREET 1: 15 DAVIES STREET CITY: LONDON STATE: X0 ZIP: W1K 3AG 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001511881 XXXXXXXX 12-31-2021 12-31-2021 true 2 RESTATEMENT false Theleme Partners LLP

15 Davies Street London X0 W1K 3AG

13F HOLDINGS REPORT 028-14308 Y This is an amendment to reflect corrections to Column 7 and Column 8 of the Information Table. Lucy Elwes 44-020-7150-1400 /s/ Lucy Elwes London X0 05-26-2022 2 10 5982147 1 0001511880 028-14311 Theleme Master Fund Ltd 2 0001805802 028-22495 Theleme Special Purpose Fund I LP INFORMATION TABLE 2 infotable.xml ALCOA CORP COM 013872106 292419 4908000 SH DFND 1 4908000 0 0 APPLIED MATLS INC COM 038222105 151852 965000 SH DFND 1 965000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 104347 956000 SH DFND 1 956000 0 0 ICICI BANK LIMITED ADR 45104G104 3008 152000 SH SOLE 152000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2736135 12300000 SH Put DFND 1 12300000 0 0 LAM RESEARCH CORP COM 512807108 154617 215000 SH DFND 1 215000 0 0 META PLATFORMS INC CL A 30303M102 261008 776000 SH DFND 1 776000 0 0 MICRON TECHNOLOGY INC COM 595112103 208842 2242000 SH DFND 1 2242000 0 0 MODERNA INC COM 60770K107 1275532 5022174 SH DFND 1,2 5022174 0 0 WELLS FARGO CO NEW COM 949746101 794386 16556610 SH DFND 1 16556610 0 0