Townsquare Capital LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Townsquare Capital LLC
Data Enrichment
92% identified
40,532 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%)
Warner Music Group Corp.
Shares:
75176
Value:
$2.4B
Vistra Corp.
Shares:
19962(+249.9%)
Value:
$2.3B(+198.0%)
Phillips 66
Shares:
18762(+10.4%)
Value:
$2.3B(+19.6%)
DEXCOM INC
Shares:
33875(-8.8%)
Value:
$2.3B(-19.9%)
Simply Good Foods Co
Shares:
66876(-1.2%)
Value:
$2.3B(-12.6%)
DANAHER CORP /DE/
Shares:
11137(-2.2%)
Value:
$2.3B(-12.7%)
NEWMONT Corp /DE/
Shares:
47289(+55.2%)
Value:
$2.3B(+101.3%)
Inspire Medical Systems, Inc.
Shares:
14320
Value:
$2.3B
OCEANEERING INTERNATIONAL INC
Shares:
104196(+9.4%)
Value:
$2.3B(-8.5%)
Public Storage
Shares:
7582(+67.2%)
Value:
$2.3B(+67.1%)
JD.com, Inc.
Shares:
54866(-3.6%)
Value:
$2.3B(+14.3%)
46654Q724
Shares:
37705(+10.5%)
Value:
$2.3B(+6.3%)
Shares:
65734(+20.2%)
Value:
$2.2B(+37.5%)
Primoris Services Corp
Shares:
38619(+13.8%)
Value:
$2.2B(-14.5%)
464287622
Shares:
7186(+6.2%)
Value:
$2.2B(+1.1%)
MICROSTRATEGY Inc
Shares:
7590(+86.8%)
Value:
$2.2B(+86.0%)
Dynatrace, Inc.
Shares:
46193(-3.8%)
Value:
$2.2B(-16.6%)
PULTEGROUP INC/MI/
Shares:
21151(+56.5%)
Value:
$2.2B(+47.7%)
JETBLUE AIRWAYS CORP
Shares:
450356(-0.0%)
Value:
$2.2B(-38.7%)