Townsquare Capital LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

44,274 positions
Manager:
SEC
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Page 14 of 84
PJT Partners Inc.
PJT|69343T107
Shares:
47506(+19.4%)
Value:
$6.6B(+4.4%)
HALOZYME THERAPEUTICS, INC.
HALO|40637H109
Shares:
102233(-1.3%)
Value:
$6.5B(+31.7%)
Fidelity National Information Services, Inc.
FIS|31620M106
Shares:
86971(+148.9%)
Value:
$6.5B(+130.1%)
47103U753
47103U753
Shares:
133157(+5.5%)
Value:
$6.5B(+4.5%)
FRANKLIN COVEY CO
FC|353469109
Shares:
234462(+0.0%)
Value:
$6.5B(-26.5%)
Affirm Holdings, Inc.
AFRM|00827B106
Shares:
141756(+26.2%)
Value:
$6.4B(-6.3%)
MERCADOLIBRE INC
MELI|58733R102
Shares:
3267(+17.6%)
Value:
$6.4B(+34.9%)
BJ's Wholesale Club Holdings, Inc.
BJ|05550J101
Shares:
55407(+3.4%)
Value:
$6.3B(+32.1%)
AES CORP
AES|00130H105
Shares:
508634(+3.1%)
Value:
$6.3B(-0.5%)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
BR|11133T103
Shares:
25716(+11.1%)
Value:
$6.2B(+19.2%)
808524797
SCHD|808524797
Shares:
221494(+37.8%)
Value:
$6.2B(+41.0%)
BADGER METER INC
BMI|056525108
Shares:
32530(+4.4%)
Value:
$6.2B(-6.4%)
ENTERGY CORP /DE/
ETR|29364G103
Shares:
72257(-44.5%)
Value:
$6.2B(-37.4%)
AMERICAN ELECTRIC POWER CO INC
AEP|025537101
Shares:
56316(+14.1%)
Value:
$6.2B(+35.1%)
46435G326
46435G326
Shares:
89071(-33.2%)
Value:
$6.1B(-28.7%)
CENTENE CORP
CNC|15135B101
Shares:
98526(+3.2%)
Value:
$6.0B(+3.5%)
69344A107
69344A107
Shares:
120045(-12.5%)
Value:
$6.0B(-12.2%)
Lloyds Banking Group plc
LYG|539439109
Shares:
1555681(+2.6%)
Value:
$5.9B(+44.2%)
ENERPAC TOOL GROUP CORP
EPAC|292765104
Shares:
132041(+13.3%)
Value:
$5.9B(+23.7%)
464288281
464288281
Shares:
65138(-12.8%)
Value:
$5.9B(-11.3%)