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 38 of 84
45782C797
Shares:
33120(-8.4%)
Value:
$1.3B(-10.1%)
46436E767
Shares:
27271(-11.4%)
Value:
$1.3B(-16.8%)
46138E727
Shares:
58473(-7.5%)
Value:
$1.3B(-1.8%)
808524839
Shares:
54171(+21.8%)
Value:
$1.3B(+24.3%)
464288570
Shares:
11935(-13.1%)
Value:
$1.2B(-19.3%)
639057207
Shares:
101682(+575.0%)
Value:
$1.2B(+691.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
5.3K | All Managers (Combined) | $1.3M | |||
36.5K | YoY NEW(+36.5K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) | |
7.4K | All Managers (Combined) | $1.3M | |||
22.5K | All Managers (Combined) | $1.3M | |||
Skywest Inc(SKYWcusip830879102) | 14.8K | All Managers (Combined) | $1.3M | ||
(cusip45782C797)✕ | 33.1K | All Managers (Combined) | $1.3M | ||
Embraer S.A.(ERJcusip29082A107) | 27.7K | All Managers (Combined) | $1.3M | ||
(cusip46436E767)✕ | 27.3K | All Managers (Combined) | $1.3M | ||
7.9K | All Managers (Combined) | $1.3M | |||
48.6K | QoQ -1.04% (-511)YoY NEW(+48.6K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) | |
(cusip46138E727)✕ | 58.5K | YoY NEW(+58.5K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) |
40.8K | All Managers (Combined) | $1.3M | |||
34.8K | All Managers (Combined) | $1.3M | |||
6.0K | All Managers (Combined) | $1.3M | |||
23.5K | All Managers (Combined) | $1.3M | |||
(cusip808524839)✕ | 54.2K | All Managers (Combined) | $1.3M | ||
19.8K | All Managers (Combined) | $1.3M | |||
10.5K | All Managers (Combined) | $1.2M | |||
(cusip464288570)✕ | 11.9K | All Managers (Combined) | $1.2M | ||
(cusip639057207)✕ | 101.7K | All Managers (Combined) | $1.2M |