0000919574-23-004617.txt : 20230814 0000919574-23-004617.hdr.sgml : 20230814 20230811182135 ACCESSION NUMBER: 0000919574-23-004617 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230814 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: 231165543 BUSINESS ADDRESS: STREET 1: 65 CURZON STREET CITY: LONDON STATE: X0 ZIP: W1J 8PE BUSINESS PHONE: 353 607-1800 MAIL ADDRESS: STREET 1: 65 CURZON STREET CITY: LONDON STATE: X0 ZIP: W1J 8PE 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001511881 XXXXXXXX 06-30-2023 06-30-2023 false Theleme Partners LLP

65 Curzon Street London X0 W1J 8PE

13F HOLDINGS REPORT 028-14308 000157257 802-78387 N Lucy Elwes 44-020-7150-1400 /s/Lucy Elwes London X0 08-11-2023 2 10 2209371965 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 144084763 4246530 SH DFND 1 4246530 0 0 HERC HLDGS INC COM 42704L104 88679484 648005 SH DFND 1 648005 0 0 MODERNA INC COM 60770K107 113805405 936670 SH DFND 2 936670 0 0 MODERNA INC COM 60770K107 645144224 5309829 SH DFND 1 5309829 0 0 QUALCOMM INC COM 747525103 132253440 1111000 SH DFND 1 1111000 0 0 SCHWAB CHARLES CORP COM 808513105 342661491 6045545 SH DFND 1 6045545 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 32364428 359445 SH DFND 1 359445 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 117470880 1164000 SH DFND 1 1164000 0 0 UNITED RENTALS INC COM 911363109 153875335 345500 SH DFND 1 345500 0 0 WELLS FARGO CO NEW COM 949746101 439032515 10286610 SH DFND 1 10286610 0 0