0000919574-23-000903.txt : 20230210 0000919574-23-000903.hdr.sgml : 20230210 20230210161423 ACCESSION NUMBER: 0000919574-23-000903 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 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: 23612004 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 X0202 13F-HR LIVE false true false 0001511881 XXXXXXXX 12-31-2022 12-31-2022 false Theleme Partners LLP

15 Davies Street London X0 W1K 3AG

13F HOLDINGS REPORT 028-14308 000157257 802-78387 N Lucy Elwes 44-020-7150-1400 /s/ Lucy Elwes London X0 02-10-2023 2 11 2651641523 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 184677769 4061530 SH DFND 1 4061530 0 0 APPLIED MATLS INC COM 038222105 93290040 958000 SH DFND 1 958000 0 0 ICICI BANK LIMITED ADR 45104G104 10955945 500500 SH SOLE 500500 0 0 LAM RESEARCH CORP COM 512807108 123568200 294000 SH DFND 1 294000 0 0 MODERNA INC COM 60770K107 50652840 282000 SH Call DFND 1 282000 0 0 MODERNA INC COM 60770K107 1052368074 5858858 SH DFND 1, 2 5858858 0 0 SCHWAB CHARLES CORP COM 808513105 236458400 2840000 SH DFND 1 2840000 0 0 SKECHERS U S A INC CL A 830566105 114574973 2731227 SH DFND 1 2731227 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 56404865 739445 SH DFND 1 739445 0 0 UNITED RENTALS INC COM 911363109 125996390 354500 SH DFND 1 354500 0 0 WELLS FARGO CO NEW COM 949746101 602694027 14596610 SH DFND 1 14596610 0 0