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
Chief Compliance Officer
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