Townsquare Capital LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

44,274 positions
Manager:
SEC
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Page 44 of 84
33740F680
33740F680
Shares:
24484(+1.5%)
Value:
$971.4M(-0.7%)
45782C433
45782C433
Shares:
23324(-0.0%)
Value:
$968.6M(-3.6%)
DOLLAR GENERAL CORP
DG|256677105
Shares:
11005(+110.2%)
Value:
$967.7M(+143.7%)
LOEWS CORP
L|540424108
Shares:
10520(+32.7%)
Value:
$966.9M(+44.0%)
78468R788
78468R788
Shares:
21693
Value:
$960.1M
464287523
464287523
Shares:
5070(-8.2%)
Value:
$953.9M(-19.9%)
46434G863
46434G863
Shares:
27252(-7.9%)
Value:
$952.5M(-3.6%)
46435G516
ESGD|46435G516
Shares:
11637(+17.1%)
Value:
$950.6M(+25.6%)
PRICESMART INC
PSMT|741511109
Shares:
10784(-6.4%)
Value:
$947.4M(-10.8%)
ADVANCED DRAINAGE SYSTEMS, INC.
WMS|00790R104
Shares:
8608(+12.4%)
Value:
$935.3M(+5.7%)
FS Credit Opportunities Corp.
FSCO|30290Y101
Shares:
131978(-3.5%)
Value:
$930.5M(-0.2%)
NASDAQ, INC.
NDAQ|631103108
Shares:
12224(+10.7%)
Value:
$927.3M(+8.7%)
Virtu Financial, Inc.
VIRT|928254101
Shares:
24270(+3.0%)
Value:
$925.2M(+10.0%)
464287630
IWN|464287630
Shares:
6125(+26.9%)
Value:
$924.8M(+16.7%)
NUCOR CORP
NUE|670346105
Shares:
7682(+43.3%)
Value:
$924.5M(+47.8%)
46641Q308
46641Q308
Shares:
17452(-9.3%)
Value:
$920.1M(-7.8%)
SPDR S&P MIDCAP 400 ETF TRUST
MDY|78467Y107
Shares:
1717(+14.2%)
Value:
$916.0M(+6.9%)
Omega Flex, Inc.
OFLX|682095104
Shares:
26264(-3.3%)
Value:
$913.4M(-19.8%)
46654Q203
46654Q203
Shares:
17606(+293.8%)
Value:
$911.7M(+261.7%)
921932505
VOOG|921932505
Shares:
2722(+2.3%)
Value:
$910.5M(-6.5%)