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 42 of 84
78468R739
Shares:
22338(+46.4%)
Value:
$1.1B(+47.1%)
389637109
Shares:
16154(+13.6%)
Value:
$1.1B(+0.1%)
45783Y251
Shares:
39049(-0.5%)
Value:
$1.0B(-1.5%)
25434V732
Shares:
39490(+71.3%)
Value:
$1.0B(+73.1%)
33737A108
Shares:
9156(+145.3%)
Value:
$1.0B(+132.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Zscaler, Inc.(ZScusip98980G102) | 5.4K | All Managers (Combined) | $1.1M | ||
6.3K | All Managers (Combined) | $1.1M | |||
(cusip78468R739)✕ | 22.3K | All Managers (Combined) | $1.1M | ||
71.9K | All Managers (Combined) | $1.1M | |||
2.0K | YoY NEW(+2.0K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) | |
Bunge Global Sa(BGcusipH11356104) | 13.8K | YoY NEW(+13.8K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) |
Nrg Energy, Inc.(NRGcusip629377508) | 11.0K | All Managers (Combined) | $1.1M | ||
(cusip389637109)✕ | 16.2K | All Managers (Combined) | $1.1M | ||
W. P. Carey Inc.(WPCcusip92936U109) | 16.7K | All Managers (Combined) | $1.1M | ||
(cusip45783Y251)✕ | 39.0K | QoQ -0.46% (-183)YoY NEW(+39.0K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) |
(cusip25434V732)✕ | 39.5K | All Managers (Combined) | $1.0M | ||
15.8K | All Managers (Combined) | $1.0M | |||
5.7K | All Managers (Combined) | $1.0M | |||
15.4K | All Managers (Combined) | $1.0M | |||
Barclays Plc(BCScusip06738E204) | 67.7K | YoY NEW(+67.7K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) |
12.6K | All Managers (Combined) | $1.0M | |||
5.2K | All Managers (Combined) | $1.0M | |||
(cusip33737A108)✕ | 9.2K | YoY NEW(+9.2K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) |
Intapp, Inc.(INTAcusip45827U109) | 17.7K | QoQ NEW(+17.7K) YoY NEW(+17.7K) | All Managers (Combined) | $1.0M | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |
9.7K | All Managers (Combined) | $1.0M |