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
Search and click to pin securities to the top
Page 30 of 84
YETI Holdings, Inc.
YETI|98585X104
Shares:
65216(+9.5%)
Value:
$2.2B(-5.8%)
TERADATA CORP /DE/
TDC|88076W103
Shares:
95978(+2.4%)
Value:
$2.2B(-26.1%)
81369Y506
81369Y506
Shares:
22966(-5.5%)
Value:
$2.1B(+3.0%)
AeroVironment Inc
AVAV|008073108
Shares:
17997(+6.7%)
Value:
$2.1B(-17.4%)
25459W847
25459W847
Shares:
73267(+0.0%)
Value:
$2.1B(-30.1%)
25434V500
25434V500
Shares:
35856(+62.3%)
Value:
$2.1B(+49.0%)
TotalEnergies SE
TTE|89151E109
Shares:
33065(+20.3%)
Value:
$2.1B(+42.8%)
25434V765
25434V765
Shares:
79213(-20.9%)
Value:
$2.1B(-15.5%)
PAYCHEX INC
PAYX|704326107
Shares:
13790(+61.1%)
Value:
$2.1B(+77.3%)
ICON PLC
ICLR|G4705A100
Shares:
12050(-28.8%)
Value:
$2.1B(-40.6%)
Crane NXT, Co.
CXT|224441105
Shares:
40657(+10.4%)
Value:
$2.1B(-2.5%)
25434V617
25434V617
Shares:
34025(+435.8%)
Value:
$2.1B(+425.7%)
922908553
VNQ|922908553
Shares:
22923(-36.5%)
Value:
$2.1B(-35.5%)
LENNAR CORP /NEW/
LEN|526057104
Shares:
18067(+11.4%)
Value:
$2.1B(-6.3%)
Coterra Energy Inc.
CTRA|127097103
Shares:
71656(+8.4%)
Value:
$2.1B(+22.7%)
APTARGROUP, INC.
ATR|038336103
Shares:
13894(-9.1%)
Value:
$2.1B(-14.1%)
33740F631
33740F631
Shares:
54241(+24.8%)
Value:
$2.1B(+21.3%)
74347X831
74347X831
Shares:
35760(+145.3%)
Value:
$2.0B(+77.6%)
808524102
SCHB|808524102
Shares:
95103(+147.0%)
Value:
$2.0B(+134.3%)
REPLIGEN CORP
RGEN|759916109
Shares:
15962(+6.7%)
Value:
$2.0B(-5.7%)