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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Penumbra Inc

PEN|70975L107

20304(+5.3%)

Value:

$5.4B(+18.5%)

HONEYWELL INTERNATIONAL INC

HON|438516106

25637(-2.7%)

Value:

$5.4B(-8.8%)

NIKE, Inc.

NKE|654106103

85493(+10.4%)

Value:

$5.4B(-7.4%)

464288513

68539(-7.3%)

Value:

$5.4B(-7.0%)

46435G342

240882

Value:

$5.4B

STERLING INFRASTRUCTURE, INC.

STRL|859241101

47736(+7.0%)

Value:

$5.4B(-28.1%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

8491(+50.8%)

Value:

$5.4B(+34.3%)

COMFORT SYSTEMS USA INC

FIX|199908104

16688(+2.0%)

Value:

$5.4B(-22.4%)

SOUTHWEST AIRLINES CO

LUV|844741108

159325(+0.3%)

Value:

$5.4B(+0.2%)

464287226

53795(+38.3%)

Value:

$5.3B(+41.1%)

45783Y855

165428(-0.4%)

Value:

$5.2B(-0.5%)

46432F842

IEFA|46432F842

68017(-9.2%)

Value:

$5.1B(-2.2%)

132061706

161306(+8.9%)

Value:

$5.1B(+10.4%)

ALTRIA GROUP, INC.

MO|02209S103

84262(+4.4%)

Value:

$5.1B(+19.8%)

46429B697

USMV|46429B697

53888(+7.3%)

Value:

$5.0B(+13.2%)

RAMBUS INC

RMBS|750917106

96466(+112.9%)

Value:

$5.0B(+108.6%)

GOLDMAN SACHS GROUP INC

GS|38141G104

9097(+16.6%)

Value:

$5.0B(+11.3%)

AGNC Investment Corp.

AGNC|00123Q104

515437(+193.6%)

Value:

$4.9B(+205.4%)

464287465

EFA|464287465

60107(+108.4%)

Value:

$4.9B(+125.2%)

FASTENAL CO

FAST|311900104

63322(+49.0%)

Value:

$4.9B(+60.6%)

Instrument	Shares		Other Manager	Value
Penumbra Inc(PENcusip70975L107)	20.3K	QoQ +5.27% (+1.0K) YoY +319.33% (+15.5K)	All Managers (Combined)	$5.4M	QoQ +18.54% (+$849.5K) YoY +402.43% (+$4.3M)
Honeywell International Inc(HONcusip438516106)	25.6K	QoQ -2.66% (-702) YoY +56.46% (+9.3K)	All Managers (Combined)	$5.4M	QoQ -8.76% (-$521.3K) YoY +61.42% (+$2.1M)
Nike, Inc.(NKEcusip654106103)	85.5K	QoQ +10.38% (-8.0K) YoY -61.65% (-137.5K)	All Managers (Combined)	$5.4M	QoQ -7.39% (-$433.3K) YoY -74.10% (-$15.5M)
(cusip464288513)✕	68.5K	QoQ -7.25% (-5.4K) YoY -30.54% (-30.1K)	All Managers (Combined)	$5.4M	QoQ -6.97% (-$405.4K) YoY -29.51% (-$2.3M)
(cusip46435G342)✕	240.9K	QoQ NEW(+240.9K) YoY NEW(+240.9K)	All Managers (Combined)	$5.4M	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
Sterling Infrastructure, Inc.(STRLcusip859241101)	47.7K	QoQ +6.95% (-3.1K) YoY +100.05% (+23.9K)	All Managers (Combined)	$5.4M	QoQ -28.11% (-$2.1M) YoY +105.30% (+$2.8M)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	8.5K	QoQ +50.81% (+2.9K) YoY +82.64% (+3.8K)	All Managers (Combined)	$5.4M	QoQ +34.30% (+$1.4M) YoY +20.36% (+$911.1K)
Comfort Systems Usa Inc(FIXcusip199908104)	16.7K	QoQ +2.01% (-330) YoY -33.37% (-8.4K)	All Managers (Combined)	$5.4M	QoQ -22.45% (-$1.6M) YoY -32.40% (-$2.6M)
Southwest Airlines Co(LUVcusip844741108)	159.3K	QoQ +0.32% (+521) YoY +14.43% (+20.1K)	All Managers (Combined)	$5.4M	QoQ +0.21% (+$11.2K) YoY +31.64% (+$1.3M)
(cusip464287226)✕	53.8K	QoQ +38.27% (+14.9K) YoY +123.60% (+29.7K)	All Managers (Combined)	$5.3M	QoQ +41.15% (+$1.6M) YoY +125.84% (+$3.0M)
(cusip45783Y855)✕	165.4K	QoQ -0.38% (-636) YoY NEW(+165.4K)	All Managers (Combined)	$5.2M	QoQ -0.50% (-$26.6K) YoY NEW(+$5.2M)
(IEFAcusip46432F842)	68.0K	QoQ -9.15% (-6.9K) YoY -1.63% (-1.1K)	All Managers (Combined)	$5.1M	QoQ -2.21% (-$116.5K) YoY +0.25% (-$13.2K)
(cusip132061706)✕	161.3K	QoQ +8.89% (+13.2K) YoY +2266.92% (+154.5K)	All Managers (Combined)	$5.1M	QoQ +10.42% (+$483.6K) YoY +2140.61% (+$4.9M)
Altria Group, Inc.(MOcusip02209S103)	84.3K	QoQ +4.37% (+3.5K) YoY +71.45% (+35.1K)	All Managers (Combined)	$5.1M	QoQ +19.80% (+$836.1K) YoY +135.92% (+$2.9M)
(USMVcusip46429B697)	53.9K	QoQ +7.29% (+3.7K) YoY -25.21% (-18.2K)	All Managers (Combined)	$5.0M	QoQ +13.18% (+$588.0K) YoY -16.19% (-$975.0K)
Rambus Inc(RMBScusip750917106)	96.5K	QoQ +112.93% (+51.2K) YoY NEW(+96.5K)	All Managers (Combined)	$5.0M	QoQ +108.56% (+$2.6M) YoY NEW(+$5.0M)
Goldman Sachs Group Inc(GScusip38141G104)	9.1K	QoQ +16.61% (+1.3K) YoY +171.87% (+5.8K)	All Managers (Combined)	$5.0M	QoQ +11.25% (+$503.0K) YoY +255.65% (+$3.6M)
Agnc Investment Corp.(AGNCcusip00123Q104)	515.4K	QoQ +193.63% (+339.9K) YoY +218.05% (+353.4K)	All Managers (Combined)	$4.9M	QoQ +205.42% (+$3.3M) YoY +207.77% (+$3.3M)
(EFAcusip464287465)	60.1K	QoQ +108.36% (+31.3K) YoY +161.60% (+37.1K)	All Managers (Combined)	$4.9M	QoQ +125.22% (+$2.7M) YoY +167.74% (+$3.1M)
Fastenal Co(FASTcusip311900104)	63.3K	QoQ +48.97% (+20.8K) YoY +79.24% (+28.0K)	All Managers (Combined)	$4.9M	QoQ +60.65% (+$1.9M) YoY +80.19% (+$2.2M)