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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AppLovin Corp

APP|03831W108

22221(+19.6%)

Value:

$5.9B(-2.1%)

Goosehead Insurance, Inc.

GSHD|38267D109

49617(-5.5%)

Value:

$5.9B(+4.0%)

Stride, Inc.

LRN|86333M108

46241(+42.0%)

Value:

$5.8B(+72.8%)

Fortinet, Inc.

FTNT|34959E109

60695(+13.0%)

Value:

$5.8B(+15.2%)

922907746

VTEB|922907746

116728(-1.8%)

Value:

$5.8B(-2.8%)

Verisk Analytics, Inc.

VRSK|92345Y106

19416(+9.9%)

Value:

$5.8B(+18.7%)

97717Y527

114449(+19.1%)

Value:

$5.8B(+19.1%)

LPL Financial Holdings Inc.

LPLA|50212V100

17598(+16.2%)

Value:

$5.8B(+16.4%)

45783Y723

182720(+5.1%)

Value:

$5.7B(+3.0%)

REALTY INCOME CORP

O|756109104

98730(+6.0%)

Value:

$5.7B(+15.2%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

103346(-1.8%)

Value:

$5.7B(+2.0%)

ASTRAZENECA PLC

AZN|046353108

77458(-9.2%)

Value:

$5.7B(+1.9%)

78464A300

72300(+7.4%)

Value:

$5.7B(-3.5%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

33918(+23.7%)

Value:

$5.6B(+19.3%)

808524607

SCHA|808524607

239393(-0.3%)

Value:

$5.6B(-9.7%)

AUTOZONE INC

AZO|053332102

1464(+18.9%)

Value:

$5.6B(+41.6%)

Sea Ltd

SE|81141R100

42773(+61.6%)

Value:

$5.6B(+98.8%)

922908595

VBK|922908595

21975(+37.1%)

Value:

$5.5B(+23.2%)

921946885

85439(+3.8%)

Value:

$5.5B(+5.6%)

EPAM Systems, Inc.

EPAM|29414B104

32171(-1.8%)

Value:

$5.4B(-29.1%)

Instrument	Shares		Other Manager	Value
Applovin Corp(APPcusip03831W108)	22.2K	QoQ +19.64% (-3.6K) YoY +663.87% (+19.3K)	All Managers (Combined)	$5.9M	QoQ -2.10% (-$126.4K) YoY +2824.05% (+$5.7M)
Goosehead Insurance, Inc.(GSHDcusip38267D109)	49.6K	QoQ -5.55% (-2.9K) YoY +10.63% (+4.8K)	All Managers (Combined)	$5.9M	QoQ +3.99% (-$225.1K) YoY +96.06% (+$2.9M)
Stride, Inc.(LRNcusip86333M108)	46.2K	QoQ +41.96% (+13.7K) YoY NEW(+46.2K)	All Managers (Combined)	$5.8M	QoQ +72.79% (+$2.5M) YoY NEW(+$5.8M)
Fortinet, Inc.(FTNTcusip34959E109)	60.7K	QoQ +13.02% (+7.0K) YoY +685.69% (+53.0K)	All Managers (Combined)	$5.8M	QoQ +15.15% (+$768.9K) YoY +1007.16% (+$5.3M)
(VTEBcusip922907746)	116.7K	QoQ -1.80% (-2.1K) YoY +44.35% (+35.9K)	All Managers (Combined)	$5.8M	QoQ -2.79% (-$166.8K) YoY +41.55% (+$1.7M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	19.4K	QoQ +9.87% (+1.7K) YoY +71.23% (+8.1K)	All Managers (Combined)	$5.8M	QoQ +18.72% (+$911.4K) YoY +116.20% (+$3.1M)
(cusip97717Y527)✕	114.4K	QoQ +19.12% (+18.4K) YoY +987.09% (+103.9K)	All Managers (Combined)	$5.8M	QoQ +19.15% (+$925.9K) YoY +987.95% (+$5.2M)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	17.6K	QoQ +16.18% (+2.5K) YoY +224.80% (+12.2K)	All Managers (Combined)	$5.8M	QoQ +16.40% (+$811.6K) YoY +302.18% (+$4.3M)
(cusip45783Y723)✕	182.7K	QoQ +5.08% (+8.8K) YoY NEW(+182.7K)	All Managers (Combined)	$5.7M	QoQ +3.03% (+$168.9K) YoY NEW(+$5.7M)
Realty Income Corp(Ocusip756109104)	98.7K	QoQ +6.04% (+5.6K) YoY +17.70% (+14.9K)	All Managers (Combined)	$5.7M	QoQ +15.18% (+$754.9K) YoY +26.21% (+$1.2M)
Tractor Supply Co /De/(TSCOcusip892356106)	103.3K	QoQ -1.77% (-1.9K) YoY +628.91% (+89.2K)	All Managers (Combined)	$5.7M	QoQ +2.00% (-$112.0K) YoY +53.46% (+$2.0M)
Astrazeneca Plc(AZNcusip046353108)	77.5K	QoQ -9.17% (-7.8K) YoY +98.50% (+38.4K)	All Managers (Combined)	$5.7M	QoQ +1.88% (-$105.5K) YoY +115.35% (+$3.0M)
(cusip78464A300)✕	72.3K	QoQ +7.40% (-5.0K) YoY -79.85% (-286.7K)	All Managers (Combined)	$5.7M	QoQ -3.49% (-$205.1K) YoY -80.96% (-$24.1M)
Simon Property Group Inc /De/(SPGcusip828806109)	33.9K	QoQ +23.66% (+6.5K) YoY +57.18% (+12.3K)	All Managers (Combined)	$5.6M	QoQ +19.26% (+$909.9K) YoY +66.83% (+$2.3M)
(SCHAcusip808524607)	239.4K	QoQ -0.29% (-701) YoY +102.75% (-121.3K)	All Managers (Combined)	$5.6M	QoQ -9.66% (-$599.9K) YoY -3.52% (-$204.8K)
Autozone Inc(AZOcusip053332102)	1.5K	QoQ +18.92% (+233) YoY +223.89% (+1.0K)	All Managers (Combined)	$5.6M	QoQ +41.61% (+$1.6M) YoY +291.83% (+$4.2M)
Sea Ltd(SEcusip81141R100)	42.8K	QoQ +61.60% (+16.3K) YoY NEW(+42.8K)	All Managers (Combined)	$5.6M	QoQ +98.75% (+$2.8M) YoY NEW(+$5.6M)
(VBKcusip922908595)	22.0K	QoQ +37.06% (+5.9K) YoY +88.78% (+10.3K)	All Managers (Combined)	$5.5M	QoQ +23.22% (+$1.0M) YoY +82.30% (+$2.5M)
(cusip921946885)✕	85.4K	QoQ +3.83% (+3.2K) YoY +18.30% (+13.2K)	All Managers (Combined)	$5.5M	QoQ +5.56% (+$289.0K) YoY +18.95% (+$874.0K)
Epam Systems, Inc.(EPAMcusip29414B104)	32.2K	QoQ -1.84% (-604) YoY NEW(+32.2K)	All Managers (Combined)	$5.4M	QoQ -29.12% (-$2.2M) YoY NEW(+$5.4M)