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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ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

5898(+50.4%)

Value:

$1.2B(+34.0%)

Moelis & Co

MC|60786M105

20602(+5.8%)

Value:

$1.2B(-16.4%)

Xylem Inc.

XYL|98419M100

10035(-0.2%)

Value:

$1.2B(+2.8%)

PILGRIMS PRIDE CORP

PPC|72147K108

21877(+2.4%)

Value:

$1.2B(+22.9%)

PRICE T ROWE GROUP INC

TROW|74144T108

12969(+8.0%)

Value:

$1.2B(-12.2%)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

4213(-44.2%)

Value:

$1.2B(-59.1%)

AVALONBAY COMMUNITIES INC

AVB|053484101

5532(+3.2%)

Value:

$1.2B(+0.7%)

Verona Pharma plc

VRNA|925050106

18688(+4.1%)

Value:

$1.2B(+42.3%)

00888H661

43103(-3.4%)

Value:

$1.2B(-4.5%)

ON SEMICONDUCTOR CORP

ON|682189105

29107(+34.7%)

Value:

$1.2B(-13.0%)

PLAINS GP HOLDINGS LP

PAGP|72651A207

55354(-5.0%)

Value:

$1.2B(+10.4%)

Qifu Technology, Inc.

QFIN|88557W101

26218(+5.1%)

Value:

$1.2B(+23.0%)

STEEL DYNAMICS INC

STLD|858119100

9384(+340.6%)

Value:

$1.2B(+383.2%)

Coinbase Global, Inc.

COIN|19260Q107

6792(+27.9%)

Value:

$1.2B(-11.2%)

56167N183

48335

Value:

$1.2B

TARGET CORP

TGT|87612E106

11057(+32.2%)

Value:

$1.2B(+2.1%)

165167735

10356(+8.0%)

Value:

$1.2B(+20.8%)

Baker Hughes Co

BKR|05722G100

26201(+12.3%)

Value:

$1.2B(+20.4%)

YPF SOCIEDAD ANONIMA

YPF|984245100

32834(+8.7%)

Value:

$1.2B(-10.4%)

VEEVA SYSTEMS INC

VEEV|922475108

4946(+0.7%)

Value:

$1.1B(+10.9%)

Instrument	Shares		Other Manager	Value
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	5.9K	QoQ +50.42% (+2.0K) YoY +36.49% (+1.6K)	All Managers (Combined)	$1.2M	QoQ +33.95% (+$307.1K) YoY +101.72% (+$611.1K)
Moelis & Co(MCcusip60786M105)	20.6K	QoQ +5.80% (-1.1K) YoY +26.23% (+4.3K)	All Managers (Combined)	$1.2M	QoQ -16.42% (-$236.3K) YoY +29.77% (+$275.8K)
Xylem Inc.(XYLcusip98419M100)	10.0K	QoQ -0.16% (-17) YoY +10.72% (+972)	All Managers (Combined)	$1.2M	QoQ +2.78% (-$32.5K) YoY +2.34% (+$27.4K)
Pilgrims Pride Corp(PPCcusip72147K108)	21.9K	QoQ +2.37% (+507) YoY +136.48% (+12.6K)	All Managers (Combined)	$1.2M	QoQ +22.94% (+$222.5K) YoY +275.60% (+$875.0K)
Price T Rowe Group Inc(TROWcusip74144T108)	13.0K	QoQ +8.04% (-966) YoY -67.00% (-26.3K)	All Managers (Combined)	$1.2M	QoQ -12.21% (-$165.9K) YoY -75.13% (-$3.6M)
Zebra Technologies Corp(ZBRAcusip989207105)	4.2K	QoQ -44.16% (-3.3K) YoY -57.76% (-5.8K)	All Managers (Combined)	$1.2M	QoQ -59.15% (-$1.7M) YoY -60.40% (-$1.8M)
Avalonbay Communities Inc(AVBcusip053484101)	5.5K	QoQ +3.22% (+173) YoY +604.71% (+4.7K)	All Managers (Combined)	$1.2M	QoQ +0.70% (+$8.4K) YoY +714.93% (+$1.0M)
Verona Pharma Plc(VRNAcusip925050106)	18.7K	QoQ +4.06% (+730) YoY NEW(+18.7K)	All Managers (Combined)	$1.2M	QoQ +42.27% (+$352.5K) YoY NEW(+$1.2M)
(cusip00888H661)✕	43.1K	QoQ -3.41% (-1.5K) YoY -6.15% (-2.8K)	All Managers (Combined)	$1.2M	QoQ -4.55% (-$56.5K) YoY +1.31% (-$15.4K)
On Semiconductor Corp(ONcusip682189105)	29.1K	QoQ +34.74% (-7.5K) YoY NEW(+29.1K)	All Managers (Combined)	$1.2M	QoQ -13.04% (-$177.6K) YoY NEW(+$1.2M)
Plains Gp Holdings Lp(PAGPcusip72651A207)	55.4K	QoQ -5.01% (-2.9K) YoY +10.91% (+5.4K)	All Managers (Combined)	$1.2M	QoQ +10.38% (-$111.3K) YoY +29.82% (+$271.6K)
Qifu Technology, Inc.(QFINcusip88557W101)	26.2K	QoQ +5.08% (+1.3K) YoY NEW(+26.2K)	All Managers (Combined)	$1.2M	QoQ +22.96% (+$219.9K) YoY NEW(+$1.2M)
Steel Dynamics Inc(STLDcusip858119100)	9.4K	QoQ +340.56% (+7.3K) YoY +434.70% (+7.6K)	All Managers (Combined)	$1.2M	QoQ +383.19% (+$930.8K) YoY +351.19% (+$913.6K)
Coinbase Global, Inc.(COINcusip19260Q107)	6.8K	QoQ +27.95% (-1.5K) YoY +454.90% (+5.6K)	All Managers (Combined)	$1.2M	QoQ -11.24% (-$148.2K) YoY +260.48% (+$845.3K)
(cusip56167N183)✕	48.3K	QoQ NEW(+48.3K) YoY NEW(+48.3K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Target Corp(TGTcusip87612E106)	11.1K	QoQ +32.19% (+2.7K) YoY +114.07% (+5.9K)	All Managers (Combined)	$1.2M	QoQ +2.06% (+$23.4K) YoY +26.06% (+$238.6K)
(cusip165167735)✕	10.4K	QoQ +8.01% (+768) YoY +198.96% (+6.9K)	All Managers (Combined)	$1.2M	QoQ +20.78% (+$198.4K) YoY +274.61% (+$845.1K)
Baker Hughes Co(BKRcusip05722G100)	26.2K	QoQ +12.35% (+2.9K) YoY +134.31% (+15.0K)	All Managers (Combined)	$1.2M	QoQ +20.38% (+$195.0K) YoY +207.39% (+$776.9K)
Ypf Sociedad Anonima(YPFcusip984245100)	32.8K	QoQ +8.71% (-2.6K) YoY -17.72% (-7.1K)	All Managers (Combined)	$1.2M	QoQ -10.39% (-$133.4K) YoY +45.59% (-$360.3K)
Veeva Systems Inc(VEEVcusip922475108)	4.9K	QoQ +0.69% (+34) YoY +78.74% (+2.2K)	All Managers (Combined)	$1.1M	QoQ +10.94% (+$113.0K) YoY +78.69% (+$504.5K)