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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Bain Capital Specialty Finance, Inc.

BCSF|05684B107

54507(+15.8%)

Value:

$904.8M(+9.7%)

09789C705

22368(+106.2%)

Value:

$904.3M(+108.3%)

464287168

DVY|464287168

6733(+30.2%)

Value:

$904.3M(+33.2%)

Evercore Inc.

EVR|29977A105

4526(+13.9%)

Value:

$903.8M(-17.9%)

Vertiv Holdings Co

VRT|92537N108

12487(+102.7%)

Value:

$901.6M(+28.8%)

464288687

29190(+98.6%)

Value:

$897.0M(+94.1%)

Ellington Financial Inc.

EFC|28852N109

67407(+18.6%)

Value:

$893.8M(+29.8%)

OSHKOSH CORP

OSK|688239201

9495(+10.4%)

Value:

$893.3M(+9.2%)

92189F601

12167

Value:

$891.5M

45782C680

23574(-1.7%)

Value:

$890.6M(-3.5%)

Chord Energy Corp

CHRD|674215207

7881(+136.8%)

Value:

$888.3M(+128.3%)

TransUnion

TRU|89400J107

10635(+3.6%)

Value:

$882.6M(-7.3%)

808524771

FNDX|808524771

37326(+80.3%)

Value:

$881.3M(+79.8%)

DOMINION ENERGY, INC

D|25746U109

15710(+13.6%)

Value:

$880.9M(+18.3%)

09290C806

27794

Value:

$880.8M

Howmet Aerospace Inc.

HWM|443201108

6783(+120.9%)

Value:

$879.9M(+162.0%)

33738R662

23953(-5.6%)

Value:

$877.6M(+1.8%)

25434V658

33384(-0.8%)

Value:

$876.7M(+1.9%)

TAPESTRY, INC.

TPR|876030107

12438(+13.6%)

Value:

$875.7M(+22.4%)

HONDA MOTOR CO LTD

HMC|438128308

32215(+18.9%)

Value:

$874.0M(+13.0%)

Instrument	Shares		Other Manager	Value
Bain Capital Specialty Finance, Inc.(BCSFcusip05684B107)	54.5K	QoQ +15.79% (+7.4K) YoY +27.47% (+11.7K)	All Managers (Combined)	$904.8K	QoQ +9.71% (+$80.1K) YoY +34.95% (+$234.3K)
(cusip09789C705)✕	22.4K	QoQ +106.17% (+11.5K) YoY NEW(+22.4K)	All Managers (Combined)	$904.3K	QoQ +108.31% (+$470.2K) YoY NEW(+$904.3K)
(DVYcusip464287168)	6.7K	QoQ +30.23% (+1.6K) YoY +92.09% (+3.2K)	All Managers (Combined)	$904.3K	QoQ +33.21% (+$225.5K) YoY +109.47% (+$472.6K)
Evercore Inc.(EVRcusip29977A105)	4.5K	QoQ +13.94% (-554) YoY +31.11% (+1.1K)	All Managers (Combined)	$903.8K	QoQ -17.91% (-$197.3K) YoY +35.95% (+$239.0K)
Vertiv Holdings Co(VRTcusip92537N108)	12.5K	QoQ +102.71% (+6.3K) YoY NEW(+12.5K)	All Managers (Combined)	$901.6K	QoQ +28.82% (+$201.8K) YoY NEW(+$901.6K)
(cusip464288687)✕	29.2K	QoQ +98.57% (+14.5K) YoY +125.94% (+16.3K)	All Managers (Combined)	$897.0K	QoQ +94.09% (+$434.9K) YoY +115.43% (+$480.6K)
Ellington Financial Inc.(EFCcusip28852N109)	67.4K	QoQ +18.60% (+10.6K) YoY +48.75% (+22.1K)	All Managers (Combined)	$893.8K	QoQ +29.75% (+$205.0K) YoY +67.01% (+$358.6K)
Oshkosh Corp(OSKcusip688239201)	9.5K	QoQ +10.39% (+894) YoY +31.41% (-2.3K)	All Managers (Combined)	$893.3K	QoQ +9.24% (+$75.6K) YoY -0.84% (-$7.6K)
(cusip92189F601)✕	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$891.5K	QoQ NEW(+$891.5K) YoY NEW(+$891.5K)
(cusip45782C680)✕	23.6K	QoQ -1.68% (-405) YoY -36.79% (-13.7K)	All Managers (Combined)	$890.6K	QoQ -3.52% (-$32.6K) YoY -32.50% (-$428.9K)
Chord Energy Corp(CHRDcusip674215207)	7.9K	QoQ +136.80% (+4.6K) YoY NEW(+7.9K)	All Managers (Combined)	$888.3K	QoQ +128.25% (+$499.1K) YoY NEW(+$888.3K)
Transunion(TRUcusip89400J107)	10.6K	QoQ +3.56% (-366) YoY +69.23% (+4.4K)	All Managers (Combined)	$882.6K	QoQ -7.29% (-$69.5K) YoY +76.00% (+$381.2K)
(FNDXcusip808524771)	37.3K	QoQ +80.31% (+16.6K) YoY +734.47% (+32.9K)	All Managers (Combined)	$881.3K	QoQ +79.78% (+$391.1K) YoY +192.32% (+$579.8K)
Dominion Energy, Inc(Dcusip25746U109)	15.7K	QoQ +13.61% (+1.9K) YoY +27.33% (+3.4K)	All Managers (Combined)	$880.9K	QoQ +18.28% (+$136.2K) YoY +45.13% (+$273.9K)
(cusip09290C806)✕	27.8K	QoQ NEW(+27.8K) YoY NEW(+27.8K)	All Managers (Combined)	$880.8K	QoQ NEW(+$880.8K) YoY NEW(+$880.8K)
Howmet Aerospace Inc.(HWMcusip443201108)	6.8K	QoQ +120.87% (+3.7K) YoY NEW(+6.8K)	All Managers (Combined)	$879.9K	QoQ +161.98% (+$544.1K) YoY NEW(+$879.9K)
(cusip33738R662)✕	24.0K	QoQ -5.64% (-1.4K) YoY -53.43% (-27.5K)	All Managers (Combined)	$877.6K	QoQ +1.81% (-$15.6K) YoY -51.22% (-$921.8K)
(cusip25434V658)✕	33.4K	QoQ -0.85% (-287) YoY NEW(+33.4K)	All Managers (Combined)	$876.7K	QoQ +1.94% (-$16.7K) YoY NEW(+$876.7K)
Tapestry, Inc.(TPRcusip876030107)	12.4K	QoQ +13.58% (+1.5K) YoY +71.86% (+5.2K)	All Managers (Combined)	$875.7K	QoQ +22.41% (+$160.3K) YoY +154.86% (+$532.1K)
Honda Motor Co Ltd(HMCcusip438128308)	32.2K	QoQ +18.92% (+5.1K) YoY +233.97% (+22.6K)	All Managers (Combined)	$874.0K	QoQ +13.01% (+$100.6K) YoY +143.36% (+$514.9K)