Townsquare Capital LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001761755
- Manager Name
- Townsquare Capital LLC
Data Enrichment
92% identified40,532 identified3,742 unidentified
Holdings
44,274 positions
Manager:
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Page 18 of 84
92189F411
Shares:
270143(+2.9%)
Value:
$4.5B(+3.7%)
25434V203
Shares:
143675(-6.1%)
Value:
$4.5B(+0.4%)
067901108
Shares:
229840(-18.7%)
Value:
$4.5B(+2.0%)
45782C540
Shares:
115796(+25.6%)
Value:
$4.4B(+23.0%)
315948109
Shares:
60390(+4.6%)
Value:
$4.3B(-7.7%)
47103U852
Shares:
93643(-4.4%)
Value:
$4.2B(-2.2%)
46438F101
Shares:
90367(+126.5%)
Value:
$4.2B(+99.8%)
210322202
Shares:
141675(+20.7%)
Value:
$4.2B(+16.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip92189F411)✕ | 270.1K | All Managers (Combined) | $4.5M | ||
(cusip25434V203)✕ | 143.7K | All Managers (Combined) | $4.5M | ||
44.9K | All Managers (Combined) | $4.5M | |||
(cusip067901108)✕ | 229.8K | All Managers (Combined) | $4.5M | ||
Appfolio Inc(APPFcusip03783C100) | 20.3K | All Managers (Combined) | $4.5M | ||
201.6K | All Managers (Combined) | $4.5M | |||
107.6K | All Managers (Combined) | $4.4M | |||
Entegris Inc(ENTGcusip29362U104) | 50.6K | All Managers (Combined) | $4.4M | ||
38.8K | All Managers (Combined) | $4.4M | |||
Avantor, Inc.(AVTRcusip05352A100) | 272.1K | All Managers (Combined) | $4.4M | ||
(cusip45782C540)✕ | 115.8K | All Managers (Combined) | $4.4M | ||
(cusip315948109)✕ | 60.4K | All Managers (Combined) | $4.3M | ||
80.4K | All Managers (Combined) | $4.3M | |||
Equifax Inc(EFXcusip294429105) | 17.8K | All Managers (Combined) | $4.3M | ||
9.3K | All Managers (Combined) | $4.3M | |||
73.3K | YoY NEW(+73.3K) | All Managers (Combined) | $4.2M | YoY NEW(+$4.2M) | |
(cusip47103U852)✕ | 93.6K | YoY NEW(+93.6K) | All Managers (Combined) | $4.2M | YoY NEW(+$4.2M) |
(cusip46438F101)✕ | 90.4K | All Managers (Combined) | $4.2M | ||
Azek Co Inc.(AZEKcusip05478C105) | 86.3K | All Managers (Combined) | $4.2M | ||
(cusip210322202)✕ | 141.7K | YoY NEW(+141.7K) | All Managers (Combined) | $4.2M | YoY NEW(+$4.2M) |