Theleme Partners LLP
- SEC CIK
- 0001511881
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 10
- +1 vs. Q2 2023
- Portfolio value
- $1.99B
- −$218.1M (−9.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRNAModerna, Inc. | Stock | 6,897,612 | $712.5M | 35.8% | +651,113+10.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 6,820,545 | $374.4M | 18.8% | +775,000+12.8% | Added | History |
| WFCWells Fargo & Company | Stock | 7,006,610 | $286.3M | 14.4% | −3,280,000−31.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,181,000 | $131.2M | 6.6% | +70,000+6.3% | Added | History |
| URIUnited Rentals, Inc. | COM | 292,500 | $130.0M | 6.5% | −53,000−15.3% | Reduced | History |
| AAAlcoa Corp | Stock | 3,735,530 | $108.6M | 5.5% | −511,000−12.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,249,000 | $108.5M | 5.5% | +85,000+7.3% | Added | History |
| HRIHerc Holdings Inc | COM | 648,005 | $77.1M | 3.9% | 00.0% | Unchanged | History |
| SKXSkechers USA Inc | CL A | 1,125,000 | $55.1M | 2.8% | +1,125,000 | New | History |
| IBNIcici Bank Ltd | ADR | 332,000 | $7.68M | 0.4% | +332,000 | New | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.