0000919574-24-000888.txt : 20240213
0000919574-24-000888.hdr.sgml : 20240213
20240213095553
ACCESSION NUMBER: 0000919574-24-000888
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240213
DATE AS OF CHANGE: 20240213
EFFECTIVENESS DATE: 20240213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Theleme Partners LLP
CENTRAL INDEX KEY: 0001511881
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14308
FILM NUMBER: 24623067
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
12-31-2023
12-31-2023
false
Theleme Partners LLP
65 Curzon Street
London
X0
W1J 8PE
13F HOLDINGS REPORT
028-14308
000157257
802-78387
N
Lucy Elwes
Chief Compliance Officer
44-020-7150-1400
/s/Lucy Elwes
London
X0
02-13-2024
2
12
2096908532
1
0001511880
028-14311
Theleme Master Fund Ltd
2
0001805802
028-22495
Theleme Special Purpose Fund I LP
INFORMATION TABLE
2
infotable.xml
HERC HLDGS INC
COM
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817891
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ICICI BANK LIMITED
ADR
45104G104
7914880
332000
SH
SOLE
332000
0
0
MODERNA INC
COM
60770K107
98297474
988411
SH
DFND
2
988411
0
0
MODERNA INC
COM
60770K107
179686260
1806800
SH
Call
DFND
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MODERNA INC
COM
60770K107
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207200
SH
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DFND
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MODERNA INC
COM
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DFND
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SCHWAB CHARLES CORP
COM
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SH
DFND
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SKECHERS U S A INC
CL A
830566105
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SH
DFND
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TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
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SH
DFND
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0
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TOWER SEMICONDUCTOR LTD
SHS NEW
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SH
DFND
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0
0
UNITED RENTALS INC
COM
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66918114
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SH
DFND
1
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WELLS FARGO CO NEW
COM
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7006610
SH
DFND
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