0000919574-22-006674.txt : 20221114 0000919574-22-006674.hdr.sgml : 20221114 20221114121236 ACCESSION NUMBER: 0000919574-22-006674 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-14308 FILM NUMBER: 221382668 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 1 primary_doc.xml 13F-HR LIVE false true false 0001511881 XXXXXXXX 09-30-2022 09-30-2022 false Theleme Partners LLP

15 Davies Street London X0 W1K 3AG

13F HOLDINGS REPORT 028-14308 N Lucy Elwes 44-020-7150-1400 /s/ Lucy Elwes London X0 11-14-2022 2 10 2050501 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 114495 3401530 SH DFND 1 3401530 0 0 APPLIED MATLS INC COM 038222105 78489 958000 SH DFND 1 958000 0 0 ICICI BANK LIMITED ADR 45104G104 9017 430000 SH SOLE 430000 0 0 LAM RESEARCH CORP COM 512807108 107604 294000 SH DFND 1 294000 0 0 META PLATFORMS INC CL A 30303M102 155761 1148000 SH DFND 1 1148000 0 0 MODERNA INC COM 60770K107 710021 6004406 SH DFND 1,2 6004406 0 0 SCHWAB CHARLES CORP COM 808513105 159911 2225000 SH DFND 1 2225000 0 0 SKECHERS U S A INC CL A 830566105 72043 2271227 SH DFND 1 2271227 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 39996 624445 SH DFND 1 624445 0 0 WELLS FARGO CO NEW COM 949746101 603164 14996610 SH DFND 1 14996610 0 0