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:
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Page 29 of 84
381430180
Shares:
40507(-6.5%)
Value:
$2.4B(+0.5%)
46654Q724
Shares:
37705(+10.5%)
Value:
$2.3B(+6.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip381430180)✕ | 40.5K | YoY NEW(+40.5K) | All Managers (Combined) | $2.4M | YoY NEW(+$2.4M) |
75.2K | QoQ NEW(+75.2K) YoY NEW(+75.2K) | All Managers (Combined) | $2.4M | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) | |
Vistra Corp.(VSTcusip92840M102) | 20.0K | YoY NEW(+20.0K) | All Managers (Combined) | $2.3M | YoY NEW(+$2.3M) |
Phillips 66(PSXcusip718546104) | 18.8K | All Managers (Combined) | $2.3M | ||
Dexcom Inc(DXCMcusip252131107) | 33.9K | All Managers (Combined) | $2.3M | ||
66.9K | All Managers (Combined) | $2.3M | |||
11.1K | All Managers (Combined) | $2.3M | |||
47.3K | All Managers (Combined) | $2.3M | |||
14.3K | QoQ NEW(+14.3K) YoY NEW(+14.3K) | All Managers (Combined) | $2.3M | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) | |
104.2K | YoY NEW(+104.2K) | All Managers (Combined) | $2.3M | YoY NEW(+$2.3M) | |
Public Storage(PSAcusip74460D109) | 7.6K | All Managers (Combined) | $2.3M | ||
Jd.Com, Inc.(JDcusip47215P106) | 54.9K | All Managers (Combined) | $2.3M | ||
(cusip46654Q724)✕ | 37.7K | All Managers (Combined) | $2.3M | ||
65.7K | All Managers (Combined) | $2.2M | |||
38.6K | YoY NEW(+38.6K) | All Managers (Combined) | $2.2M | YoY NEW(+$2.2M) | |
7.2K | All Managers (Combined) | $2.2M | |||
7.6K | All Managers (Combined) | $2.2M | |||
Dynatrace, Inc.(DTcusip268150109) | 46.2K | All Managers (Combined) | $2.2M | ||
21.2K | All Managers (Combined) | $2.2M | |||
450.4K | All Managers (Combined) | $2.2M |