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
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Page 33 of 84
UNITED RENTALS, INC.
URI|911363109
Shares:
2802(+0.1%)
Value:
$1.8B(-11.0%)
CARMAX INC
KMX|143130102
Shares:
22452(-21.7%)
Value:
$1.7B(-25.4%)
45784N809
45784N809
Shares:
69676(-47.1%)
Value:
$1.7B(-47.2%)
45782C748
45782C748
Shares:
47069(-3.8%)
Value:
$1.7B(-5.1%)
EQUINIX INC
EQIX|29444U700
Shares:
2125(+2.5%)
Value:
$1.7B(-11.4%)
MARKETAXESS HOLDINGS INC
MKTX|57060D108
Shares:
8004(+0.7%)
Value:
$1.7B(-3.6%)
DOLLAR TREE, INC.
DLTR|256746108
Shares:
22982(+29.5%)
Value:
$1.7B(+29.7%)
NAPCO SECURITY TECHNOLOGIES, INC
NSSC|630402105
Shares:
74885(+12.0%)
Value:
$1.7B(-27.5%)
78468R101
78468R101
Shares:
58805(-1.3%)
Value:
$1.7B(-0.5%)
025072604
AVEM|025072604
Shares:
28550(+18.0%)
Value:
$1.7B(+20.8%)
92204A207
92204A207
Shares:
7816(+498.5%)
Value:
$1.7B(+519.6%)
NOVANTA INC
NOVT|67000B104
Shares:
13220(-2.7%)
Value:
$1.7B(-18.6%)
78468R606
78468R606
Shares:
72090(+61.7%)
Value:
$1.7B(+61.4%)
33740F839
33740F839
Shares:
40173(-1.2%)
Value:
$1.7B(-3.4%)
WERNER ENTERPRISES INC
WERN|950755108
Shares:
57349(-3.4%)
Value:
$1.7B(-21.2%)
Prologis, Inc.
PLD|74340W103
Shares:
14899(+14.8%)
Value:
$1.7B(+21.5%)
SCHLUMBERGER LIMITED/NV
SLB|806857108
Shares:
39619(+10.6%)
Value:
$1.7B(+20.6%)
HUNTINGTON INGALLS INDUSTRIES, INC.
HII|446413106
Shares:
8115(+8.9%)
Value:
$1.7B(+17.6%)
46435G425
ESGU|46435G425
Shares:
13530(-52.6%)
Value:
$1.6B(-55.1%)
MASIMO CORP
MASI|574795100
Shares:
9870(+21.5%)
Value:
$1.6B(+22.4%)