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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BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

225756(-0.1%)

Value:

$3.1B(+40.0%)

CALIX, INC

CALX|13100M509

86667(+16.6%)

Value:

$3.1B(+18.5%)

TENET HEALTHCARE CORP

THC|88033G407

22834(+926.7%)

Value:

$3.1B(+994.0%)

SM Energy Co

SM|78454L100

102446(-75.3%)

Value:

$3.1B(-81.0%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

9039(+35.5%)

Value:

$3.1B(+46.2%)

ICICI BANK LTD

IBN|45104G104

96667(+524.5%)

Value:

$3.0B(+559.2%)

VALERO ENERGY CORP/TX

VLO|91913Y100

23064(+9.4%)

Value:

$3.0B(+17.8%)

Enpro Inc.

NPO|29355X107

18809(+11.1%)

Value:

$3.0B(+4.2%)

COCA COLA FEMSA SAB DE CV

KOF|191241108

33247

Value:

$3.0B

3M CO

MMM|88579Y101

20578(+27.6%)

Value:

$3.0B(+45.1%)

SAIA INC

SAIA|78709Y105

8610(-3.6%)

Value:

$3.0B(-26.1%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

5874(+7.7%)

Value:

$3.0B(+17.5%)

46434G764

EMXC|46434G764

54483(-16.6%)

Value:

$3.0B(-17.2%)

81369Y605

60098(-11.2%)

Value:

$3.0B(-8.5%)

EMCOR Group, Inc.

EME|29084Q100

8049(-2.9%)

Value:

$3.0B(-20.9%)

808524805

SCHF|808524805

150348(+25.0%)

Value:

$3.0B(+33.7%)

Cloudflare, Inc.

NET|18915M107

26337(-28.4%)

Value:

$3.0B(-25.1%)

Ameris Bancorp

ABCB|03076K108

51217(+15.6%)

Value:

$2.9B(+6.3%)

46432F396

MTUM|46432F396

14545(+6.9%)

Value:

$2.9B(+4.4%)

SOUTHSIDE BANCSHARES INC

SBSI|84470P109

101380(-4.6%)

Value:

$2.9B(-13.1%)

Instrument	Shares		Other Manager	Value
Banco Bilbao Vizcaya Argentaria, S.A.(BBVAcusip05946K101)	225.8K	QoQ -0.12% (-279) YoY +229.09% (+157.2K)	All Managers (Combined)	$3.1M	QoQ +39.95% (-$877.7K) YoY +278.56% (+$2.3M)
Calix, Inc(CALXcusip13100M509)	86.7K	QoQ +16.56% (+12.3K) YoY +18.82% (+13.7K)	All Managers (Combined)	$3.1M	QoQ +18.47% (+$478.9K) YoY +26.99% (+$653.0K)
Tenet Healthcare Corp(THCcusip88033G407)	22.8K	QoQ +926.70% (+20.6K) YoY NEW(+22.8K)	All Managers (Combined)	$3.1M	QoQ +993.98% (+$2.8M) YoY NEW(+$3.1M)
Sm Energy Co(SMcusip78454L100)	102.4K	QoQ -75.35% (-313.2K) YoY +2.35% (-2.4K)	All Managers (Combined)	$3.1M	QoQ -80.95% (-$13.0M) YoY -38.50% (-$1.9M)
Willis Towers Watson Plc(WTWcusipG96629103)	9.0K	QoQ +35.51% (+2.4K) YoY +1058.84% (+8.3K)	All Managers (Combined)	$3.1M	QoQ +46.20% (+$965.3K) YoY +1324.10% (+$2.8M)
Icici Bank Ltd(IBNcusip45104G104)	96.7K	QoQ +524.46% (+81.2K) YoY NEW(+96.7K)	All Managers (Combined)	$3.0M	QoQ +559.16% (+$2.6M) YoY NEW(+$3.0M)
Valero Energy Corp/Tx(VLOcusip91913Y100)	23.1K	QoQ +9.37% (+2.0K) YoY +63.19% (+8.9K)	All Managers (Combined)	$3.0M	QoQ +17.81% (+$460.7K) YoY +26.26% (+$633.7K)
Enpro Inc.(NPOcusip29355X107)	18.8K	QoQ +11.06% (+1.9K) YoY +23.59% (+3.6K)	All Managers (Combined)	$3.0M	QoQ +4.20% (+$122.7K) YoY +18.49% (+$474.9K)
Coca Cola Femsa Sab De Cv(KOFcusip191241108)	33.2K	QoQ NEW(+33.2K) YoY +507.47% (+27.8K)	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY +470.53% (+$2.5M)
3m Co(MMMcusip88579Y101)	20.6K	QoQ +27.58% (+4.4K) YoY -42.20% (-15.0K)	All Managers (Combined)	$3.0M	QoQ +45.13% (+$939.8K) YoY -19.98% (-$754.6K)
Saia Inc(SAIAcusip78709Y105)	8.6K	QoQ -3.65% (-327) YoY +7.85% (-627)	All Managers (Combined)	$3.0M	QoQ -26.13% (-$1.1M) YoY -35.57% (-$1.7M)
Northrop Grumman Corp /De/(NOCcusip666807102)	5.9K	QoQ +7.72% (+421) YoY +134.21% (+3.4K)	All Managers (Combined)	$3.0M	QoQ +17.53% (+$448.6K) YoY +150.49% (+$1.8M)
(EMXCcusip46434G764)	54.5K	QoQ -16.63% (-10.9K) YoY +5.61% (+2.9K)	All Managers (Combined)	$3.0M	QoQ -17.17% (-$622.5K) YoY +1.06% (+$31.7K)
(cusip81369Y605)✕	60.1K	QoQ -11.24% (-7.6K) YoY +322.51% (+45.9K)	All Managers (Combined)	$3.0M	QoQ -8.52% (-$279.1K) YoY +399.65% (+$2.4M)
Emcor Group, Inc.(EMEcusip29084Q100)	8.0K	QoQ -2.90% (-241) YoY -33.20% (-4.0K)	All Managers (Combined)	$3.0M	QoQ -20.93% (-$787.7K) YoY -29.49% (-$1.2M)
(SCHFcusip808524805)	150.3K	QoQ +25.02% (+30.1K) YoY +144.25% (+88.8K)	All Managers (Combined)	$3.0M	QoQ +33.67% (+$749.2K) YoY +23.81% (+$572.1K)
Cloudflare, Inc.(NETcusip18915M107)	26.3K	QoQ -28.43% (-10.5K) YoY -34.63% (-14.0K)	All Managers (Combined)	$3.0M	QoQ -25.10% (-$995.0K) YoY -23.92% (-$933.4K)
Ameris Bancorp(ABCBcusip03076K108)	51.2K	QoQ +15.59% (+6.9K) YoY +82.85% (+23.2K)	All Managers (Combined)	$2.9M	QoQ +6.35% (+$176.2K) YoY +117.59% (+$1.6M)
(MTUMcusip46432F396)	14.5K	QoQ +6.90% (+940) YoY +42.16% (+4.3K)	All Managers (Combined)	$2.9M	QoQ +4.43% (+$124.9K) YoY +53.38% (+$1.0M)
Southside Bancshares Inc(SBSIcusip84470P109)	101.4K	QoQ -4.64% (-4.9K) YoY -18.38% (-22.8K)	All Managers (Combined)	$2.9M	QoQ -13.05% (-$440.9K) YoY -19.14% (-$695.0K)