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 31 of 84
92189H748
Shares:
38308
Value:
$2.0B
922020805
Shares:
40473(+8.9%)
Value:
$2.0B(+12.2%)
33740U406
Shares:
51292(-2.5%)
Value:
$2.0B(-4.9%)
03073E105
Shares:
7038(-7.2%)
Value:
$2.0B(+14.9%)
78468R408
Shares:
76590
Value:
$1.9B
Shares:
12775(+401.8%)
Value:
$1.9B(+309.1%)
85207H104
Shares:
78702(+61.9%)
Value:
$1.9B(+93.5%)
25434V682
Shares:
56127(-9.4%)
Value:
$1.9B(-7.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip92189H748)✕ | 38.3K | QoQ NEW(+38.3K) YoY NEW(+38.3K) | All Managers (Combined) | $2.0M | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) |
(cusip922020805)✕ | 40.5K | All Managers (Combined) | $2.0M | ||
(cusip33740U406)✕ | 51.3K | All Managers (Combined) | $2.0M | ||
Haleon Plc(HLNcusip405552100) | 194.4K | All Managers (Combined) | $2.0M | ||
3.4K | QoQ -4.54% (-160)YoY -2.49% (-86) | All Managers (Combined) | $2.0M | ||
22.3K | All Managers (Combined) | $2.0M | |||
3.4K | All Managers (Combined) | $2.0M | |||
11.3K | All Managers (Combined) | $2.0M | |||
(cusip03073E105)✕ | 7.0K | All Managers (Combined) | $2.0M | ||
Primerica, Inc.(PRIcusip74164M108) | 6.9K | YoY NEW(+6.9K) | All Managers (Combined) | $2.0M | YoY NEW(+$2.0M) |
4.1K | All Managers (Combined) | $2.0M | |||
8.4K | All Managers (Combined) | $1.9M | |||
54.5K | QoQ NEW(+54.5K) YoY NEW(+54.5K) | All Managers (Combined) | $1.9M | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) | |
(cusip78468R408)✕ | 76.6K | QoQ NEW(+76.6K) | All Managers (Combined) | $1.9M | QoQ NEW(+$1.9M) |
12.8K | All Managers (Combined) | $1.9M | |||
25.0K | All Managers (Combined) | $1.9M | |||
Intel Corp(INTCcusip458140100) | 84.2K | All Managers (Combined) | $1.9M | ||
12.0K | All Managers (Combined) | $1.9M | |||
(cusip85207H104)✕ | 78.7K | YoY NEW(+78.7K) | All Managers (Combined) | $1.9M | YoY NEW(+$1.9M) |
(cusip25434V682)✕ | 56.1K | YoY NEW(+56.1K) | All Managers (Combined) | $1.9M | YoY NEW(+$1.9M) |