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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Amcor plc

AMCR|G0250X107

105904(+75.5%)

Value:

$1.0B(+80.9%)

92189F486

39848(+0.4%)

Value:

$1.0B(+0.8%)

Owens Corning

OC|690742101

7110(+10.2%)

Value:

$1.0B(-7.6%)

Targa Resources Corp.

TRGP|87612G101

5023(+43.7%)

Value:

$1.0B(+61.4%)

Zai Lab Ltd

ZLAB|98887Q104

27817(+206.9%)

Value:

$1.0B(+323.5%)

66538H278

56851(-12.6%)

Value:

$1.0B(-25.8%)

HUBBELL INC

HUBB|443510607

3034(+12.6%)

Value:

$1.0B(-11.0%)

abrdn Gold ETF Trust

SGOL|00326A104

33646(+30.2%)

Value:

$1.0B(+55.0%)

25459W102

17128(+58.6%)

Value:

$1.0B(+2.6%)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

44475

Value:

$1.0B

ANTERO RESOURCES Corp

AR|03674X106

24635(+46.8%)

Value:

$996.2M(+69.4%)

UNITED THERAPEUTICS Corp

UTHR|91307C102

3221(-15.3%)

Value:

$992.9M(-26.0%)

46429B655

19320(+15.3%)

Value:

$986.3M(+15.7%)

Roblox Corp

RBLX|771049103

16917(+46.8%)

Value:

$986.1M(+47.9%)

464288323

18720(+30.6%)

Value:

$985.6M(+29.2%)

Sunrise Communications AG

SNRE|867975104

20282

Value:

$979.4M

SEACOAST BANKING CORP OF FLORIDA

SBCF|811707801

38038(+0.2%)

Value:

$978.7M(-6.3%)

Warner Bros. Discovery, Inc.

WBD|934423104

91153(+286.7%)

Value:

$978.1M(+292.5%)

DuPont de Nemours, Inc.

DD|26614N102

13067(+27.5%)

Value:

$975.8M(+24.9%)

Ingredion Inc

INGR|457187102

7209(+5.0%)

Value:

$974.7M(+3.2%)

Instrument	Shares		Other Manager	Value
Amcor Plc(AMCRcusipG0250X107)	105.9K	QoQ +75.46% (+45.5K) YoY +159.13% (+65.0K)	All Managers (Combined)	$1.0M	QoQ +80.87% (+$459.3K) YoY +164.30% (+$638.6K)
(cusip92189F486)✕	39.8K	QoQ +0.38% (+154) YoY -0.35% (-141)	All Managers (Combined)	$1.0M	QoQ +0.78% (+$7.9K) YoY -0.19% (-$2.0K)
Owens Corning(OCcusip690742101)	7.1K	QoQ +10.16% (-656) YoY +24.67% (+1.4K)	All Managers (Combined)	$1.0M	QoQ -7.63% (-$83.9K) YoY +6.72% (+$64.0K)
Targa Resources Corp.(TRGPcusip87612G101)	5.0K	QoQ +43.71% (+1.5K) YoY NEW(+5.0K)	All Managers (Combined)	$1.0M	QoQ +61.42% (+$383.2K) YoY NEW(+$1.0M)
Zai Lab Ltd(ZLABcusip98887Q104)	27.8K	QoQ +206.92% (+18.8K) YoY NEW(+27.8K)	All Managers (Combined)	$1.0M	QoQ +323.53% (+$767.9K) YoY NEW(+$1.0M)
(cusip66538H278)✕	56.9K	QoQ -12.60% (-8.2K) YoY -32.24% (-27.1K)	All Managers (Combined)	$1.0M	QoQ -25.84% (-$350.3K) YoY -31.66% (-$465.7K)
Hubbell Inc(HUBBcusip443510607)	3.0K	QoQ +12.62% (-340) YoY NEW(+3.0K)	All Managers (Combined)	$1.0M	QoQ -11.03% (-$124.5K) YoY NEW(+$1.0M)
Abrdn Gold Etf Trust(SGOLcusip00326A104)	33.6K	QoQ +30.24% (+7.8K) YoY NEW(+33.6K)	All Managers (Combined)	$1.0M	QoQ +55.04% (+$356.2K) YoY NEW(+$1.0M)
(cusip25459W102)✕	17.1K	QoQ +58.60% (+6.3K) YoY +19.92% (-2.8K)	All Managers (Combined)	$1.0M	QoQ +2.57% (+$25.2K) YoY -12.37% (-$141.6K)
Sirius Xm Holdings Inc.(SIRIcusip829933100)	44.5K	QoQ NEW(+44.5K) YoY NEW(+44.5K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Antero Resources Corp(ARcusip03674X106)	24.6K	QoQ +46.82% (+7.9K) YoY +190.91% (+16.2K)	All Managers (Combined)	$996.2K	QoQ +69.40% (+$408.2K) YoY +305.68% (+$750.7K)
United Therapeutics Corp(UTHRcusip91307C102)	3.2K	QoQ -15.25% (-580) YoY NEW(+3.2K)	All Managers (Combined)	$992.9K	QoQ -25.96% (-$348.2K) YoY NEW(+$992.9K)
(cusip46429B655)✕	19.3K	QoQ +15.26% (+2.6K) YoY +6.64% (+1.2K)	All Managers (Combined)	$986.3K	QoQ +15.65% (+$133.5K) YoY +6.61% (+$61.2K)
Roblox Corp(RBLXcusip771049103)	16.9K	QoQ +46.81% (+5.4K) YoY NEW(+16.9K)	All Managers (Combined)	$986.1K	QoQ +47.90% (+$319.4K) YoY NEW(+$986.1K)
(cusip464288323)✕	18.7K	QoQ +30.64% (+4.4K) YoY NEW(+18.7K)	All Managers (Combined)	$985.6K	QoQ +29.24% (+$223.0K) YoY NEW(+$985.6K)
Sunrise Communications Ag(SNREcusip867975104)	20.3K	QoQ NEW(+20.3K) YoY NEW(+20.3K)	All Managers (Combined)	$979.4K	QoQ NEW(+$979.4K) YoY NEW(+$979.4K)
Seacoast Banking Corp Of Florida(SBCFcusip811707801)	38.0K	QoQ +0.24% (-92) YoY NEW(+38.0K)	All Managers (Combined)	$978.7K	QoQ -6.31% (-$65.9K) YoY NEW(+$978.7K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	91.2K	QoQ +286.68% (+67.6K) YoY +360.32% (+71.4K)	All Managers (Combined)	$978.1K	QoQ +292.53% (+$728.9K) YoY +465.77% (+$805.2K)
Dupont De Nemours, Inc.(DDcusip26614N102)	13.1K	QoQ +27.52% (+2.8K) YoY NEW(+13.1K)	All Managers (Combined)	$975.8K	QoQ +24.87% (+$194.4K) YoY NEW(+$975.8K)
Ingredion Inc(INGRcusip457187102)	7.2K	QoQ +4.98% (+342) YoY +78.92% (+3.2K)	All Managers (Combined)	$974.7K	QoQ +3.18% (+$30.1K) YoY +107.04% (+$503.9K)