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 34 of 84
78468R804
Shares:
9210(-3.3%)
Value:
$1.6B(+1.8%)
74347R206
Shares:
18021(+516.9%)
Value:
$1.6B(+406.6%)
92189H300
Shares:
67125(+12.7%)
Value:
$1.6B(+16.4%)
00888H877
Shares:
50612(+0.0%)
Value:
$1.6B(-2.5%)
33740U679
Shares:
47445
Value:
$1.6B
09290C509
Shares:
25493(-13.1%)
Value:
$1.5B(-17.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Rbc Bearings Inc(RBCcusip75524B104) | 5.1K | All Managers (Combined) | $1.6M | ||
14.9K | All Managers (Combined) | $1.6M | |||
Sunrun Inc.(RUNcusip86771W105) | 279.7K | All Managers (Combined) | $1.6M | ||
22.5K | All Managers (Combined) | $1.6M | |||
Illumina, Inc.(ILMNcusip452327109) | 20.5K | All Managers (Combined) | $1.6M | ||
6.3K | All Managers (Combined) | $1.6M | |||
(cusip78468R804)✕ | 9.2K | QoQ -3.32% (-317)YoY NEW(+9.2K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) |
(cusip74347R206)✕ | 18.0K | All Managers (Combined) | $1.6M | ||
(cusip92189H300)✕ | 67.1K | All Managers (Combined) | $1.6M | ||
(cusip00888H877)✕ | 50.6K | QoQ 0.00% (-0)YoY NEW(+50.6K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) |
31.6K | All Managers (Combined) | $1.6M | |||
Corpay, Inc.(CPAYcusip219948106) | 4.5K | All Managers (Combined) | $1.6M | ||
25.6K | All Managers (Combined) | $1.6M | |||
(cusip33740U679)✕ | 47.4K | QoQ NEW(+47.4K) YoY NEW(+47.4K) | All Managers (Combined) | $1.6M | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |
Unum Group(UNMcusip91529Y106) | 19.3K | All Managers (Combined) | $1.6M | ||
13.6K | All Managers (Combined) | $1.6M | |||
6.6K | All Managers (Combined) | $1.6M | |||
6.9K | All Managers (Combined) | $1.6M | |||
(cusip09290C509)✕ | 25.5K | All Managers (Combined) | $1.5M | ||
29.7K | QoQ +1.07% (+316)YoY NEW(+29.7K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) |