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

Search and click to pin securities to the top

Page 23 of 84

Sort by:

45782C508

78432(+14.9%)

Value:

$3.3B(+12.8%)

Knife River Corp

KNF|498894104

36006(+12.2%)

Value:

$3.2B(-0.5%)

STRYKER CORP

SYK|863667101

8709(+20.1%)

Value:

$3.2B(+24.2%)

GARMIN LTD

GRMN|H2906T109

14916(+268.0%)

Value:

$3.2B(+287.4%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

6671(+0.6%)

Value:

$3.2B(-8.6%)

25434V625

52023(+18.6%)

Value:

$3.2B(+13.4%)

69344A206

91443(-3.9%)

Value:

$3.2B(-3.6%)

Texas Roadhouse, Inc.

TXRH|882681109

19093(+168.3%)

Value:

$3.2B(+147.8%)

92189F106

GDX|92189F106

69074

Value:

$3.2B

CRH PUBLIC LTD CO

CRH|G25508105

35890(+24.1%)

Value:

$3.2B(+18.0%)

BOX INC

BOX|10316T104

102122(+13.2%)

Value:

$3.2B(+10.6%)

OMNICOM GROUP INC.

OMC|681919106

37730(-8.9%)

Value:

$3.1B(-12.2%)

464288356

55543(-2.0%)

Value:

$3.1B(-3.7%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

8864(+24.1%)

Value:

$3.1B(+27.9%)

Arista Networks, Inc.

ANET|040413205

40269(+16.1%)

Value:

$3.1B(-18.6%)

Elevance Health, Inc.

ELV|036752103

7170(+12.6%)

Value:

$3.1B(+32.8%)

Trane Technologies plc

TT|G8994E103

9237(+145.1%)

Value:

$3.1B(+123.6%)

MOOG INC.

MOG-A|615394202

17890(+10.7%)

Value:

$3.1B(-2.5%)

FAIR ISAAC CORP

FICO|303250104

1681(-1.2%)

Value:

$3.1B(-8.4%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

22303(+1.4%)

Value:

$3.1B(-9.4%)

Instrument	Shares		Other Manager	Value
(cusip45782C508)✕	78.4K	QoQ +14.94% (+10.2K) YoY -54.02% (-92.2K)	All Managers (Combined)	$3.3M	QoQ +12.81% (+$369.6K) YoY -51.24% (-$3.4M)
Knife River Corp(KNFcusip498894104)	36.0K	QoQ +12.15% (-3.9K) YoY NEW(+36.0K)	All Managers (Combined)	$3.2M	QoQ -0.46% (-$15.1K) YoY NEW(+$3.2M)
Stryker Corp(SYKcusip863667101)	8.7K	QoQ +20.09% (+1.5K) YoY +47.08% (+2.8K)	All Managers (Combined)	$3.2M	QoQ +24.16% (+$631.0K) YoY +52.99% (+$1.1M)
Garmin Ltd(GRMNcusipH2906T109)	14.9K	QoQ +268.02% (+10.9K) YoY NEW(+14.9K)	All Managers (Combined)	$3.2M	QoQ +287.41% (+$2.4M) YoY NEW(+$3.2M)
Ameriprise Financial Inc(AMPcusip03076C106)	6.7K	QoQ +0.55% (-37) YoY +39.85% (+1.9K)	All Managers (Combined)	$3.2M	QoQ -8.57% (-$302.8K) YoY +54.43% (+$1.1M)
(cusip25434V625)✕	52.0K	QoQ +18.60% (+8.2K) YoY +60.82% (+19.7K)	All Managers (Combined)	$3.2M	QoQ +13.37% (+$376.4K) YoY +68.17% (+$1.3M)
(cusip69344A206)✕	91.4K	QoQ -3.87% (-3.7K) YoY NEW(+91.4K)	All Managers (Combined)	$3.2M	QoQ -3.65% (-$120.7K) YoY NEW(+$3.2M)
Texas Roadhouse, Inc.(TXRHcusip882681109)	19.1K	QoQ +168.31% (+12.0K) YoY +681.53% (+16.6K)	All Managers (Combined)	$3.2M	QoQ +147.78% (+$1.9M) YoY +743.06% (+$2.8M)
(GDXcusip92189F106)	69.1K	QoQ NEW(+69.1K) YoY NEW(+69.1K)	All Managers (Combined)	$3.2M	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
Crh Public Ltd Co(CRHcusipG25508105)	35.9K	QoQ +24.10% (+7.0K) YoY +28.47% (+8.0K)	All Managers (Combined)	$3.2M	QoQ +18.00% (+$481.7K) YoY +31.02% (+$747.6K)
Box Inc(BOXcusip10316T104)	102.1K	QoQ +13.21% (+11.9K) YoY NEW(+102.1K)	All Managers (Combined)	$3.2M	QoQ +10.56% (+$301.1K) YoY NEW(+$3.2M)
Omnicom Group Inc.(OMCcusip681919106)	37.7K	QoQ -8.90% (-3.7K) YoY +10.87% (-3.7K)	All Managers (Combined)	$3.1M	QoQ -12.21% (-$435.4K) YoY -4.99% (-$164.4K)
(cusip464288356)✕	55.5K	QoQ -2.02% (-1.1K) YoY +346.34% (+43.1K)	All Managers (Combined)	$3.1M	QoQ -3.73% (-$121.2K) YoY +336.56% (+$2.4M)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	8.9K	QoQ +24.07% (+1.7K) YoY +27.28% (+1.9K)	All Managers (Combined)	$3.1M	QoQ +27.86% (+$681.0K) YoY +39.98% (+$892.8K)
Arista Networks, Inc.(ANETcusip040413205)	40.3K	QoQ +16.14% (-5.6K) YoY NEW(+40.3K)	All Managers (Combined)	$3.1M	QoQ -18.58% (-$712.3K) YoY NEW(+$3.1M)
Elevance Health, Inc.(ELVcusip036752103)	7.2K	QoQ +12.61% (+803) YoY +19.24% (+1.2K)	All Managers (Combined)	$3.1M	QoQ +32.75% (+$769.3K) YoY +0.01% (+$599)
Trane Technologies Plc(TTcusipG8994E103)	9.2K	QoQ +145.07% (+5.5K) YoY +332.84% (+7.1K)	All Managers (Combined)	$3.1M	QoQ +123.56% (+$1.7M) YoY +385.82% (+$2.5M)
Moog Inc.(MOG-Acusip615394202)	17.9K	QoQ +10.65% (-1.7K) YoY +57.59% (+6.5K)	All Managers (Combined)	$3.1M	QoQ -2.55% (-$81.2K) YoY +71.12% (+$1.3M)
Fair Isaac Corp(FICOcusip303250104)	1.7K	QoQ -1.17% (-20) YoY +46.81% (+536)	All Managers (Combined)	$3.1M	QoQ -8.44% (-$285.9K) YoY +116.72% (+$1.7M)
Raymond James Financial Inc(RJFcusip754730109)	22.3K	QoQ +1.35% (-298) YoY -22.85% (-6.6K)	All Managers (Combined)	$3.1M	QoQ -9.36% (-$319.9K) YoY -16.55% (-$614.7K)