Townsquare Capital LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

44,274 positions • $9,110,518.897K total value

44,274 positions

Manager:

SEC FilingSEC DataHachi Filing

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921910816

MGK|921910816

4998(+47.0%)

Value:

$1.5B(+32.2%)

Apollo Global Management, Inc.

APO|03769M106

11196(+15.6%)

Value:

$1.5B(-4.1%)

092528603

29250(-6.4%)

Value:

$1.5B(-5.8%)

EBAY INC

EBAY|278642103

22604(+2.8%)

Value:

$1.5B(+12.3%)

Extra Space Storage Inc.

EXR|30225T102

10221(+2.6%)

Value:

$1.5B(+1.9%)

CAMECO CORP

CCJ|13321L108

36759

Value:

$1.5B

Johnson Controls International plc

JCI|G51502105

18823(+17.0%)

Value:

$1.5B(+18.7%)

Lantheus Holdings, Inc.

LNTH|516544103

15449(+24.7%)

Value:

$1.5B(+36.1%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

5867(+16.6%)

Value:

$1.5B(-1.3%)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

73085(+61.8%)

Value:

$1.5B(+79.5%)

Churchill Downs Inc

CHDN|171484108

13356(+33.1%)

Value:

$1.5B(+10.7%)

DoorDash, Inc.

DASH|25809K105

8039(+26.6%)

Value:

$1.5B(+38.0%)

25434V864

30913

Value:

$1.5B

COASTAL FINANCIAL CORP

CCB|19046P209

16211(-25.9%)

Value:

$1.5B(-21.1%)

Energy Transfer LP

ET|29273V100

78529(-91.7%)

Value:

$1.5B(-92.2%)

78464A375

43652(+9.5%)

Value:

$1.5B(+11.1%)

HORTON D R INC /DE/

DHI|23331A109

11379(+41.0%)

Value:

$1.4B(+28.2%)

DT Midstream, Inc.

DTM|23345M107

14984(+65.9%)

Value:

$1.4B(+60.9%)

LITTELFUSE INC /DE

LFUS|537008104

7340(+10.2%)

Value:

$1.4B(-8.0%)

QUANTA SERVICES, INC.

PWR|74762E102

5678(+23.3%)

Value:

$1.4B(-0.8%)

Instrument	Shares		Other Manager	Value
(MGKcusip921910816)	5.0K	QoQ +47.04% (+1.6K) YoY +135.31% (+2.9K)	All Managers (Combined)	$1.5M	QoQ +32.24% (+$376.4K) YoY +153.60% (+$934.9K)
Apollo Global Management, Inc.(APOcusip03769M106)	11.2K	QoQ +15.60% (-1.5K) YoY +34.09% (+2.8K)	All Managers (Combined)	$1.5M	QoQ -4.14% (-$66.4K) YoY +63.32% (+$594.5K)
(cusip092528603)✕	29.3K	QoQ -6.40% (-2.0K) YoY +17.52% (+4.4K)	All Managers (Combined)	$1.5M	QoQ -5.75% (-$93.6K) YoY +17.34% (+$226.5K)
Ebay Inc(EBAYcusip278642103)	22.6K	QoQ +2.75% (+606) YoY +44.69% (+7.0K)	All Managers (Combined)	$1.5M	QoQ +12.34% (+$168.3K) YoY +85.69% (+$706.5K)
Extra Space Storage Inc.(EXRcusip30225T102)	10.2K	QoQ +2.62% (+261) YoY +76.83% (+4.4K)	All Managers (Combined)	$1.5M	QoQ +1.87% (+$27.9K) YoY +78.63% (+$668.2K)
Cameco Corp(CCJcusip13321L108)	36.8K	QoQ NEW(+36.8K) YoY NEW(+36.8K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Johnson Controls International Plc(JCIcusipG51502105)	18.8K	QoQ +16.96% (+2.7K) YoY +206.11% (+12.7K)	All Managers (Combined)	$1.5M	QoQ +18.71% (+$237.7K) YoY +275.43% (+$1.1M)
Lantheus Holdings, Inc.(LNTHcusip516544103)	15.4K	QoQ +24.72% (+3.1K) YoY NEW(+15.4K)	All Managers (Combined)	$1.5M	QoQ +36.07% (+$399.8K) YoY NEW(+$1.5M)
Cadence Design Systems Inc(CDNScusip127387108)	5.9K	QoQ +16.64% (-837) YoY +103.50% (+3.0K)	All Managers (Combined)	$1.5M	QoQ -1.25% (-$18.9K) YoY +66.28% (+$594.8K)
Annaly Capital Management Inc(NLYcusip035710839)	73.1K	QoQ +61.75% (+27.9K) YoY +57.50% (+26.7K)	All Managers (Combined)	$1.5M	QoQ +79.51% (+$657.5K) YoY +62.46% (+$570.7K)
Churchill Downs Inc(CHDNcusip171484108)	13.4K	QoQ +33.06% (+3.3K) YoY NEW(+13.4K)	All Managers (Combined)	$1.5M	QoQ +10.67% (+$143.1K) YoY NEW(+$1.5M)
Doordash, Inc.(DASHcusip25809K105)	8.0K	QoQ +26.61% (+1.7K) YoY +302.35% (+6.0K)	All Managers (Combined)	$1.5M	QoQ +37.95% (+$404.3K) YoY +433.95% (+$1.2M)
(cusip25434V864)✕	30.9K	QoQ NEW(+30.9K) YoY +371.45% (+24.4K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY +376.26% (+$1.2M)
Coastal Financial Corp(CCBcusip19046P209)	16.2K	QoQ -25.90% (-5.7K) YoY -19.48% (-3.9K)	All Managers (Combined)	$1.5M	QoQ -21.10% (-$392.0K) YoY +87.28% (-$683.1K)
Energy Transfer Lp(ETcusip29273V100)	78.5K	QoQ -91.73% (-871.2K) YoY -89.41% (-663.6K)	All Managers (Combined)	$1.5M	QoQ -92.15% (-$17.1M) YoY -87.49% (-$10.2M)
(cusip78464A375)✕	43.7K	QoQ +9.49% (+3.8K) YoY +58.97% (+16.2K)	All Managers (Combined)	$1.5M	QoQ +11.10% (+$145.0K) YoY +61.64% (+$553.3K)
Horton D R Inc /De/(DHIcusip23331A109)	11.4K	QoQ +40.96% (+3.3K) YoY +211.15% (+7.7K)	All Managers (Combined)	$1.4M	QoQ +28.18% (+$318.1K) YoY +140.39% (+$844.9K)
Dt Midstream, Inc.(DTMcusip23345M107)	15.0K	QoQ +65.86% (+6.0K) YoY +312.66% (+11.4K)	All Managers (Combined)	$1.4M	QoQ +60.91% (+$547.2K) YoY +551.58% (+$1.2M)
Littelfuse Inc /De(LFUScusip537008104)	7.3K	QoQ +10.17% (-678) YoY +177.19% (+4.7K)	All Managers (Combined)	$1.4M	QoQ -8.01% (-$125.8K) YoY +125.02% (+$802.3K)
Quanta Services, Inc.(PWRcusip74762E102)	5.7K	QoQ +23.32% (-1.1K) YoY -85.51% (-33.5K)	All Managers (Combined)	$1.4M	QoQ -0.81% (-$11.8K) YoY -85.83% (-$8.7M)