Townsquare Capital LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Townsquare Capital LLC
Data Enrichment
92% identified
40,532 identified3,742 unidentified

Holdings

44,274 positions
Manager:
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Page 16 of 84
Penumbra Inc
Shares:
20304(+5.3%)
Value:
$5.4B(+18.5%)
HONEYWELL INTERNATIONAL INC
Shares:
25637(-2.7%)
Value:
$5.4B(-8.8%)
NIKE, Inc.
Shares:
85493(+10.4%)
Value:
$5.4B(-7.4%)
464288513
Shares:
68539(-7.3%)
Value:
$5.4B(-7.0%)
46435G342
Shares:
240882
Value:
$5.4B
STERLING INFRASTRUCTURE, INC.
Shares:
47736(+7.0%)
Value:
$5.4B(-28.1%)
REGENERON PHARMACEUTICALS, INC.
Shares:
8491(+50.8%)
Value:
$5.4B(+34.3%)
COMFORT SYSTEMS USA INC
Shares:
16688(+2.0%)
Value:
$5.4B(-22.4%)
SOUTHWEST AIRLINES CO
Shares:
159325(+0.3%)
Value:
$5.4B(+0.2%)
464287226
Shares:
53795(+38.3%)
Value:
$5.3B(+41.1%)
45783Y855
Shares:
165428(-0.4%)
Value:
$5.2B(-0.5%)
46432F842
Shares:
68017(-9.2%)
Value:
$5.1B(-2.2%)
132061706
Shares:
161306(+8.9%)
Value:
$5.1B(+10.4%)
ALTRIA GROUP, INC.
Shares:
84262(+4.4%)
Value:
$5.1B(+19.8%)
46429B697
Shares:
53888(+7.3%)
Value:
$5.0B(+13.2%)
RAMBUS INC
Shares:
96466(+112.9%)
Value:
$5.0B(+108.6%)
GOLDMAN SACHS GROUP INC
Shares:
9097(+16.6%)
Value:
$5.0B(+11.3%)
AGNC Investment Corp.
Shares:
515437(+193.6%)
Value:
$4.9B(+205.4%)
464287465
Shares:
60107(+108.4%)
Value:
$4.9B(+125.2%)
FASTENAL CO
Shares:
63322(+49.0%)
Value:
$4.9B(+60.6%)