Townsquare Capital LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 44,274
Total Value: 9110518897
Accession Number: 0001580642-25-003053
Form Type: 13F-HR
CIK: 0001761755
Manager Name: Townsquare Capital LLC

Data Enrichment

92% identified

40,532 identified3,742 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

44,274 positions • $9,110,518.897K total value

44,274 positions

Manager:

SEC FilingSEC DataHachi Filing

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46434V613

215691(-4.6%)

Value:

$9.9B(-2.8%)

Ares Management Corp

ARES|03990B101

67660(+5.1%)

Value:

$9.9B(-13.0%)

Super Micro Computer, Inc.

SMCI|86800U302

287699(+1391.0%)

Value:

$9.9B(+1574.9%)

COOPER COMPANIES, INC.

COO|216648501

115886(+1.4%)

Value:

$9.8B(-7.0%)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

58184(+7.2%)

Value:

$9.8B(+16.3%)

INTUIT INC.

INTU|461202103

15599(+9.2%)

Value:

$9.6B(+6.7%)

MORGAN STANLEY

MS|617446448

81504(+7.6%)

Value:

$9.5B(-0.1%)

78464A763

SDY|78464A763

70044(+143.3%)

Value:

$9.5B(+149.9%)

Snap-on Inc

SNA|833034101

28182(+6.5%)

Value:

$9.5B(+5.7%)

78464A839

122779(+4.0%)

Value:

$9.5B(-0.1%)

74316P645

340491(+0.6%)

Value:

$9.4B(-7.0%)

46436E718

93499(+49.3%)

Value:

$9.4B(+49.9%)

Talen Energy Corp

TLN|87422Q109

47067

Value:

$9.4B

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

16171(+5.1%)

Value:

$9.4B(+3.1%)

92189H409

182784(+2.8%)

Value:

$9.4B(+1.4%)

CITIGROUP INC

C|172967424

130229(-5.4%)

Value:

$9.2B(-4.6%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

106154(+3.8%)

Value:

$9.2B(+23.9%)

METLIFE INC

MET|59156R108

114427(+7.3%)

Value:

$9.2B(+5.2%)

FREEPORT-MCMORAN INC

FCX|35671D857

240628(+19.9%)

Value:

$9.1B(+19.3%)

464287432

100007(+21.5%)

Value:

$9.1B(+26.6%)

Instrument	Shares		Other Manager	Value
(cusip46434V613)✕	215.7K	QoQ -4.63% (-10.5K) YoY -4.83% (-11.0K)	All Managers (Combined)	$9.9M	QoQ -2.78% (-$284.3K) YoY -3.80% (-$393.6K)
Ares Management Corp(AREScusip03990B101)	67.7K	QoQ +5.09% (-3.3K) YoY +22.87% (+12.6K)	All Managers (Combined)	$9.9M	QoQ -12.96% (-$1.5M) YoY +35.46% (+$2.6M)
Super Micro Computer, Inc.(SMCIcusip86800U302)	287.7K	QoQ +1390.97% (+268.4K) YoY NEW(+287.7K)	All Managers (Combined)	$9.9M	QoQ +1574.89% (+$9.3M) YoY NEW(+$9.9M)
Cooper Companies, Inc.(COOcusip216648501)	115.9K	QoQ +1.36% (-1.6K) YoY +32.98% (+28.7K)	All Managers (Combined)	$9.8M	QoQ -6.99% (-$735.1K) YoY +10.55% (+$933.5K)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	58.2K	QoQ +7.22% (+3.9K) YoY NEW(+58.2K)	All Managers (Combined)	$9.8M	QoQ +16.25% (+$1.4M) YoY NEW(+$9.8M)
Intuit Inc.(INTUcusip461202103)	15.6K	QoQ +9.19% (+1.3K) YoY +36.40% (+4.2K)	All Managers (Combined)	$9.6M	QoQ +6.67% (+$599.1K) YoY +28.85% (+$2.1M)
Morgan Stanley(MScusip617446448)	81.5K	QoQ +7.60% (-5.8K) YoY +43.39% (+24.7K)	All Managers (Combined)	$9.5M	QoQ -0.14% (-$13.9K) YoY +77.66% (+$4.2M)
(SDYcusip78464A763)	70.0K	QoQ +143.28% (+41.3K) YoY +239.77% (+49.4K)	All Managers (Combined)	$9.5M	QoQ +149.87% (+$5.7M) YoY +251.27% (+$6.8M)
Snap-On Inc(SNAcusip833034101)	28.2K	QoQ +6.51% (+1.7K) YoY +22.90% (+5.3K)	All Managers (Combined)	$9.5M	QoQ +5.74% (+$515.9K) YoY +39.84% (+$2.7M)
(cusip78464A839)✕	122.8K	QoQ +3.96% (-4.7K) YoY -82.60% (-583.2K)	All Managers (Combined)	$9.5M	QoQ -0.11% (-$11.2K) YoY -82.36% (-$44.2M)
(cusip74316P645)✕	340.5K	QoQ +0.58% (-2.0K) YoY NEW(+340.5K)	All Managers (Combined)	$9.4M	QoQ -7.01% (-$710.4K) YoY NEW(+$9.4M)
(cusip46436E718)✕	93.5K	QoQ +49.34% (+30.9K) YoY +714.09% (+82.0K)	All Managers (Combined)	$9.4M	QoQ +49.86% (+$3.1M) YoY +713.80% (+$8.3M)
Talen Energy Corp(TLNcusip87422Q109)	47.1K	QoQ NEW(+47.1K) YoY NEW(+47.1K)	All Managers (Combined)	$9.4M	QoQ NEW(+$9.4M) YoY NEW(+$9.4M)
Monolithic Power Systems Inc(MPWRcusip609839105)	16.2K	QoQ +5.14% (+792) YoY +88.60% (+7.6K)	All Managers (Combined)	$9.4M	QoQ +3.06% (+$278.8K) YoY +61.48% (+$3.6M)
(cusip92189H409)✕	182.8K	QoQ +2.82% (+5.0K) YoY +38.88% (+51.2K)	All Managers (Combined)	$9.4M	QoQ +1.37% (+$127.3K) YoY +36.01% (+$2.5M)
Citigroup Inc(Ccusip172967424)	130.2K	QoQ -5.37% (-7.4K) YoY +26.02% (+26.9K)	All Managers (Combined)	$9.2M	QoQ -4.57% (-$442.8K) YoY +41.47% (+$2.7M)
American International Group, Inc.(AIGcusip026874784)	106.2K	QoQ +3.75% (+3.8K) YoY +31.16% (+25.2K)	All Managers (Combined)	$9.2M	QoQ +23.91% (+$1.8M) YoY +45.88% (+$2.9M)
Metlife Inc(METcusip59156R108)	114.4K	QoQ +7.27% (+7.8K) YoY +31.27% (+27.3K)	All Managers (Combined)	$9.2M	QoQ +5.19% (+$453.5K) YoY +42.22% (+$2.7M)
Freeport-Mcmoran Inc(FCXcusip35671D857)	240.6K	QoQ +19.94% (+40.0K) YoY +46.14% (+76.0K)	All Managers (Combined)	$9.1M	QoQ +19.25% (+$1.5M) YoY +17.67% (+$1.4M)
(cusip464287432)✕	100.0K	QoQ +21.48% (+17.7K) YoY -42.41% (-73.7K)	All Managers (Combined)	$9.1M	QoQ +26.62% (+$1.9M) YoY -44.60% (-$7.3M)