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 32 of 84
81369Y209
81369Y209
Shares:
12919(+19.4%)
Value:
$1.9B(+26.7%)
PINTEREST, INC.
PINS|72352L106
Shares:
60763(+32.9%)
Value:
$1.9B(+42.0%)
DICK'S SPORTING GOODS, INC.
DKS|253393102
Shares:
9307(+13.8%)
Value:
$1.9B(+0.3%)
JACK HENRY & ASSOCIATES INC
JKHY|426281101
Shares:
10273(+15.0%)
Value:
$1.9B(+19.8%)
FLEX LTD.
FLEX|Y2573F102
Shares:
56374
Value:
$1.9B
14020V108
14020V108
Shares:
55447(+8.4%)
Value:
$1.9B(+3.6%)
DELTA AIR LINES, INC.
DAL|247361702
Shares:
42343(-2.9%)
Value:
$1.8B(-30.0%)
GE Vernova Inc.
GEV|36828A101
Shares:
6044(+14.1%)
Value:
$1.8B(+5.9%)
COLGATE PALMOLIVE CO
CL|194162103
Shares:
19668(-8.0%)
Value:
$1.8B(-5.1%)
FOX FACTORY HOLDING CORP
FOXF|35138V102
Shares:
78690(+3.0%)
Value:
$1.8B(-20.6%)
69374H881
69374H881
Shares:
33301(+162.3%)
Value:
$1.8B(+154.3%)
Sanofi
SNY|80105N105
Shares:
32821(+5.7%)
Value:
$1.8B(+21.5%)
92206C771
92206C771
Shares:
39169(-12.3%)
Value:
$1.8B(-10.4%)
46429B689
EFAV|46429B689
Shares:
23067(-0.1%)
Value:
$1.8B(+10.0%)
British American Tobacco p.l.c.
BTI|110448107
Shares:
43257(+33.9%)
Value:
$1.8B(+52.5%)
Datadog, Inc.
DDOG|23804L103
Shares:
17975(+444.2%)
Value:
$1.8B(+277.9%)
921937827
BSV|921937827
Shares:
22732(-16.7%)
Value:
$1.8B(-15.6%)
45782C417
45782C417
Shares:
49543(-0.8%)
Value:
$1.8B(-3.4%)
ROPER TECHNOLOGIES INC
ROP|776696106
Shares:
2986(+26.1%)
Value:
$1.8B(+43.1%)
SOUTHERN COPPER CORP/
SCCO|84265V105
Shares:
18792(+104.5%)
Value:
$1.8B(+109.8%)