Theleme Partners as of Dec. 31, 2022
Portfolio Holdings for Theleme Partners
Theleme Partners holds 10 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Moderna Call Option (MRNA) | 41.6 | $1.1B | 6.1M | 179.62 | |
| Wells Fargo & Company (WFC) | 22.7 | $603M | 15M | 41.29 | |
| Charles Schwab Corporation (SCHW) | 8.9 | $237M | 2.8M | 83.26 | |
| Alcoa (AA) | 7.0 | $185M | 4.1M | 45.47 | |
| United Rentals (URI) | 4.8 | $126M | 355k | 355.42 | |
| Lam Research Corporation (LRCX) | 4.7 | $124M | 294k | 420.30 | |
| Skechers U S A Cl A (SKX) | 4.3 | $115M | 2.7M | 41.95 | |
| Applied Materials (AMAT) | 3.5 | $93M | 958k | 97.38 | |
| Sony Group Corporation Sponsored Adr (SONY) | 2.1 | $56M | 739k | 76.28 | |
| Icici Bank Adr (IBN) | 0.4 | $11M | 501k | 21.89 |
