Townsquare Capital LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

44,274 positions
Manager:
SEC
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Page 26 of 84
COHEN & STEERS, INC.
CNS|19247A100
Shares:
35020(+11.2%)
Value:
$2.8B(-3.4%)
KINDER MORGAN, INC.
KMI|49456B101
Shares:
98145(+22.0%)
Value:
$2.8B(+27.0%)
46434V878
46434V878
Shares:
55192(-4.3%)
Value:
$2.8B(-3.8%)
KLA CORP
KLAC|482480100
Shares:
4111(+26.4%)
Value:
$2.8B(+36.4%)
OneStream, Inc.
OS|68278B107
Shares:
129638(+29.4%)
Value:
$2.8B(-3.2%)
46429B663
46429B663
Shares:
22769(+2.0%)
Value:
$2.8B(+10.0%)
KKR & Co. Inc.
KKR|48251W104
Shares:
23789(+17.3%)
Value:
$2.8B(-8.3%)
GENUINE PARTS CO
GPC|372460105
Shares:
23005(+2.0%)
Value:
$2.7B(+4.0%)
Sprouts Farmers Market, Inc.
SFM|85208M102
Shares:
17878(-64.0%)
Value:
$2.7B(-56.8%)
74933W452
74933W452
Shares:
54402
Value:
$2.7B
BALL Corp
BALL|058498106
Shares:
52194(+417.3%)
Value:
$2.7B(+388.7%)
INTERFACE INC
TILE|458665304
Shares:
136888
Value:
$2.7B
SENSIENT TECHNOLOGIES CORP
SXT|81725T100
Shares:
36429
Value:
$2.7B
EMERSON ELECTRIC CO
EMR|291011104
Shares:
24666(+84.7%)
Value:
$2.7B(+63.4%)
Avery Dennison Corp
AVY|053611109
Shares:
15195(-1.2%)
Value:
$2.7B(-6.1%)
Crane Co
CR|224408104
Shares:
17627(-4.5%)
Value:
$2.7B(-3.6%)
464287598
IWD|464287598
Shares:
14336(+23.2%)
Value:
$2.7B(+25.2%)
Corteva, Inc.
CTVA|22052L104
Shares:
42774(+2.4%)
Value:
$2.7B(+13.2%)
464288117
464288117
Shares:
68091(+7.5%)
Value:
$2.7B(+10.3%)
EDISON INTERNATIONAL
EIX|281020107
Shares:
45384(-17.1%)
Value:
$2.7B(-38.9%)