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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STERIS plc

STE|G8473T100

18458(+8.0%)

Value:

$4.2B(+19.1%)

00162Q452

80220(+1378.7%)

Value:

$4.2B(+1494.8%)

Booz Allen Hamilton Holding Corp

BAH|099502106

39524(+0.0%)

Value:

$4.1B(-18.7%)

922042874

VGK|922042874

58849(-10.7%)

Value:

$4.1B(-1.2%)

09789C861

82887(+12.7%)

Value:

$4.1B(+13.1%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

17880(+13.1%)

Value:

$4.1B(+38.0%)

HDFC BANK LTD

HDB|40415F101

61091(-2.9%)

Value:

$4.1B(+1.0%)

RELX PLC

RELX|759530108

80491(-0.6%)

Value:

$4.1B(+10.3%)

Integer Holdings Corp

ITGR|45826H109

33994(+10.6%)

Value:

$4.0B(-1.5%)

45783Y814

90501(+17.4%)

Value:

$4.0B(+15.2%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

15060(+36.0%)

Value:

$4.0B(+49.3%)

GSK plc

GSK|37733W204

102180(+18.8%)

Value:

$4.0B(+36.1%)

922042676

VNQI|922042676

97715(+10.7%)

Value:

$4.0B(+13.2%)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

289080(+17.4%)

Value:

$3.9B(+36.6%)

LyondellBasell Industries N.V.

LYB|N53745100

55890(+16.1%)

Value:

$3.9B(+10.1%)

808524409

146727(+1.4%)

Value:

$3.9B(+3.4%)

InterDigital, Inc.

IDCC|45867G101

18811(+16.5%)

Value:

$3.9B(+24.3%)

LEMAITRE VASCULAR INC

LMAT|525558201

46253(-14.1%)

Value:

$3.9B(-21.7%)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

36682(+10.8%)

Value:

$3.9B(+21.1%)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

23238(+10.7%)

Value:

$3.8B(+3.8%)

Instrument	Shares		Other Manager	Value
Steris Plc(STEcusipG8473T100)	18.5K	QoQ +7.99% (+1.4K) YoY -23.90% (-5.8K)	All Managers (Combined)	$4.2M	QoQ +19.08% (+$670.5K) YoY -23.27% (-$1.3M)
(cusip00162Q452)✕	80.2K	QoQ +1378.70% (+74.8K) YoY NEW(+80.2K)	All Managers (Combined)	$4.2M	QoQ +1494.77% (+$3.9M) YoY NEW(+$4.2M)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	39.5K	QoQ +0.04% (-19) YoY +68.26% (+16.0K)	All Managers (Combined)	$4.1M	QoQ -18.69% (-$950.7K) YoY +18.54% (+$646.7K)
(VGKcusip922042874)	58.8K	QoQ -10.66% (-7.0K) YoY -49.43% (-57.5K)	All Managers (Combined)	$4.1M	QoQ -1.17% (-$49.1K) YoY -47.27% (-$3.7M)
(cusip09789C861)✕	82.9K	QoQ +12.72% (+9.4K) YoY +23.53% (+15.8K)	All Managers (Combined)	$4.1M	QoQ +13.13% (+$478.4K) YoY +23.75% (+$791.1K)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	17.9K	QoQ +13.07% (+2.1K) YoY +75.00% (+7.7K)	All Managers (Combined)	$4.1M	QoQ +38.04% (+$1.1M) YoY +143.18% (+$2.4M)
Hdfc Bank Ltd(HDBcusip40415F101)	61.1K	QoQ -2.90% (-1.8K) YoY +151.79% (+36.8K)	All Managers (Combined)	$4.1M	QoQ +1.02% (-$41.0K) YoY +198.89% (+$2.7M)
Relx Plc(RELXcusip759530108)	80.5K	QoQ -0.63% (-517) YoY +33.04% (+20.0K)	All Managers (Combined)	$4.1M	QoQ +10.27% (-$378.2K) YoY +54.92% (+$1.4M)
Integer Holdings Corp(ITGRcusip45826H109)	34.0K	QoQ +10.64% (-3.3K) YoY +51.65% (+11.6K)	All Managers (Combined)	$4.0M	QoQ -1.46% (-$59.8K) YoY +53.37% (+$1.4M)
(cusip45783Y814)✕	90.5K	QoQ +17.37% (+13.4K) YoY +10.61% (+8.7K)	All Managers (Combined)	$4.0M	QoQ +15.22% (+$527.4K) YoY +16.84% (+$575.3K)
Travelers Companies, Inc.(TRVcusip89417E109)	15.1K	QoQ +36.03% (+4.0K) YoY +202.77% (+10.1K)	All Managers (Combined)	$4.0M	QoQ +49.34% (+$1.3M) YoY +247.93% (+$2.8M)
Gsk Plc(GSKcusip37733W204)	102.2K	QoQ +18.79% (+16.2K) YoY +34.75% (+26.4K)	All Managers (Combined)	$4.0M	QoQ +36.07% (+$1.0M) YoY +21.77% (+$707.8K)
(VNQIcusip922042676)	97.7K	QoQ +10.72% (+9.5K) YoY NEW(+97.7K)	All Managers (Combined)	$4.0M	QoQ +13.24% (+$462.4K) YoY NEW(+$4.0M)
Mitsubishi Ufj Financial Group Inc(MUFGcusip606822104)	289.1K	QoQ +17.43% (+42.9K) YoY +134.54% (+165.8K)	All Managers (Combined)	$3.9M	QoQ +36.57% (+$1.1M) YoY +212.49% (+$2.7M)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	55.9K	QoQ +16.10% (+7.8K) YoY +93.81% (+27.1K)	All Managers (Combined)	$3.9M	QoQ +10.05% (+$359.5K) YoY +33.40% (+$985.2K)
(cusip808524409)✕	146.7K	QoQ +1.45% (+2.1K) YoY +176.48% (-93.7K)	All Managers (Combined)	$3.9M	QoQ +3.44% (+$129.8K) YoY -3.27% (-$132.2K)
Interdigital, Inc.(IDCCcusip45867G101)	18.8K	QoQ +16.46% (+2.7K) YoY NEW(+18.8K)	All Managers (Combined)	$3.9M	QoQ +24.30% (+$760.5K) YoY NEW(+$3.9M)
Lemaitre Vascular Inc(LMATcusip525558201)	46.3K	QoQ -14.05% (-7.6K) YoY +52.70% (+16.0K)	All Managers (Combined)	$3.9M	QoQ -21.74% (-$1.1M) YoY +93.06% (+$1.9M)
Merit Medical Systems Inc(MMSIcusip589889104)	36.7K	QoQ +10.79% (+3.6K) YoY +65.11% (+14.5K)	All Managers (Combined)	$3.9M	QoQ +21.08% (+$675.4K) YoY +130.42% (+$2.2M)
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	23.2K	QoQ +10.71% (+2.2K) YoY +116.79% (+12.5K)	All Managers (Combined)	$3.8M	QoQ +3.84% (+$142.3K) YoY +63.55% (+$1.5M)