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 37 of 84
46641Q332
Shares:
23005(+98.5%)
Value:
$1.3B(+97.2%)
33740U760
Shares:
58448(+0.2%)
Value:
$1.3B(+0.3%)
025072349
Shares:
19980(+114.1%)
Value:
$1.3B(+109.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Nu Holdings Ltd.(NUcusipG6683N103) | 133.3K | YoY NEW(+133.3K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) |
Sysco Corp(SYYcusip871829107) | 18.2K | All Managers (Combined) | $1.4M | ||
Dte Energy Co(DTEcusip233331107) | 9.8K | All Managers (Combined) | $1.4M | ||
36.3K | All Managers (Combined) | $1.4M | |||
14.3K | All Managers (Combined) | $1.4M | |||
11.1K | All Managers (Combined) | $1.4M | |||
24.8K | All Managers (Combined) | $1.3M | |||
Verisign Inc/Ca(VRSNcusip92343E102) | 5.3K | All Managers (Combined) | $1.3M | ||
Allstate Corp(ALLcusip020002101) | 6.5K | All Managers (Combined) | $1.3M | ||
41.0K | All Managers (Combined) | $1.3M | |||
Celestica Inc(CLScusip15101Q207) | 16.9K | YoY NEW(+16.9K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) |
85.9K | All Managers (Combined) | $1.3M | |||
Globant S.A.(GLOBcusipL44385109) | 11.3K | All Managers (Combined) | $1.3M | ||
7.6K | All Managers (Combined) | $1.3M | |||
19.8K | YoY NEW(+19.8K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) | |
(cusip46641Q332)✕ | 23.0K | All Managers (Combined) | $1.3M | ||
10.0K | All Managers (Combined) | $1.3M | |||
(cusip33740U760)✕ | 58.4K | All Managers (Combined) | $1.3M | ||
15.4K | QoQ NEW(+15.4K) YoY NEW(+15.4K) | All Managers (Combined) | $1.3M | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) | |
(cusip025072349)✕ | 20.0K | YoY NEW(+20.0K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) |