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:
Search and click to pin securities to the top
Page 21 of 84
74933W213
Shares:
70510
Value:
$3.6B
45782C383
Shares:
88174(-3.7%)
Value:
$3.5B(-4.3%)
97717X669
Shares:
43505(+21.4%)
Value:
$3.5B(+19.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
35.2K | QoQ +0.53% (-188)YoY +2.21% (+762) | All Managers (Combined) | $3.6M | ||
38.0K | All Managers (Combined) | $3.6M | |||
89.9K | All Managers (Combined) | $3.6M | |||
213.2K | All Managers (Combined) | $3.6M | |||
19.1K | All Managers (Combined) | $3.6M | |||
(cusip74933W213)✕ | 70.5K | QoQ NEW(+70.5K) YoY NEW(+70.5K) | All Managers (Combined) | $3.6M | QoQ NEW(+$3.6M) YoY NEW(+$3.6M) |
Yum Brands Inc(YUMcusip988498101) | 22.5K | All Managers (Combined) | $3.5M | ||
(cusip45782C383)✕ | 88.2K | All Managers (Combined) | $3.5M | ||
22.0K | All Managers (Combined) | $3.5M | |||
11.5K | All Managers (Combined) | $3.5M | |||
Berkley W R Corp(WRBcusip084423102) | 49.0K | All Managers (Combined) | $3.5M | ||
Eaton Corp Plc(ETNcusipG29183103) | 12.8K | All Managers (Combined) | $3.5M | ||
12.0K | All Managers (Combined) | $3.5M | |||
Pentair Plc(PNRcusipG7S00T104) | 39.8K | All Managers (Combined) | $3.5M | ||
16.9K | All Managers (Combined) | $3.5M | |||
(cusip97717X669)✕ | 43.5K | All Managers (Combined) | $3.5M | ||
78.5K | YoY NEW(+78.5K) | All Managers (Combined) | $3.5M | YoY NEW(+$3.5M) | |
6.3K | YoY NEW(+6.3K) | All Managers (Combined) | $3.5M | YoY NEW(+$3.5M) | |
12.1K | QoQ +3.53% (-412)YoY +0.20% (+25) | All Managers (Combined) | $3.4M | ||
28.2K | All Managers (Combined) | $3.4M |