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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FEDERAL SIGNAL CORP /DE/

FSS|313855108

11198(+6.0%)

Value:

$823.6M(-15.6%)

092528843

16440

Value:

$814.3M

ERICSSON LM TELEPHONE CO

ERIC|294821608

104783(+16.7%)

Value:

$813.1M(+12.3%)

UP Fintech Holding Ltd

TIGR|91531W106

94480(+4.5%)

Value:

$811.6M(+39.0%)

81369Y886

10275(+121.1%)

Value:

$810.2M(+130.3%)

Tencent Music Entertainment Group

TME|88034P109

56192

Value:

$809.7M

M&T BANK CORP

MTB|55261F104

4521(+241.2%)

Value:

$808.3M(+224.3%)

Restaurant Brands International Inc.

QSR|76131D103

12089(-52.4%)

Value:

$805.6M(-51.4%)

ELECTRONIC ARTS INC.

EA|285512109

5572(+6.0%)

Value:

$805.3M(+4.7%)

PEARSON PLC

PSO|705015105

50297(+203.8%)

Value:

$805.3M(+201.8%)

464287671

IUSG|464287671

6309(+1.7%)

Value:

$801.8M(-7.2%)

VNET Group, Inc.

VNET|90138A103

97538

Value:

$799.8M

JABIL INC

JBL|466313103

5858(+12.6%)

Value:

$797.1M(+6.4%)

NATIONAL FUEL GAS CO

NFG|636180101

10037(+14.9%)

Value:

$794.8M(+50.0%)

33740F482

21239(+19.1%)

Value:

$790.1M(+18.3%)

33739N108

15640(-2.2%)

Value:

$788.6M(-3.3%)

Runway Growth Finance Corp.

RWAY|78163D100

76108(+17.3%)

Value:

$787.7M(+10.8%)

monday.com Ltd.

MNDY|M7S64H106

3234(+60.6%)

Value:

$786.4M(+65.9%)

Waste Connections, Inc.

WCN|94106B101

4022(+24.9%)

Value:

$785.1M(+42.0%)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

2554(+11.8%)

Value:

$783.3M(+20.1%)

Instrument	Shares		Other Manager	Value
Federal Signal Corp /De/(FSScusip313855108)	11.2K	QoQ +5.98% (-632) YoY NEW(+11.2K)	All Managers (Combined)	$823.6K	QoQ -15.62% (-$152.6K) YoY NEW(+$823.6K)
(cusip092528843)✕	16.4K	QoQ NEW(+16.4K) YoY NEW(+16.4K)	All Managers (Combined)	$814.3K	QoQ NEW(+$814.3K) YoY NEW(+$814.3K)
Ericsson Lm Telephone Co(ERICcusip294821608)	104.8K	QoQ +16.66% (+15.0K) YoY +554.23% (+88.8K)	All Managers (Combined)	$813.1K	QoQ +12.31% (+$89.2K) YoY +821.40% (+$724.9K)
Up Fintech Holding Ltd(TIGRcusip91531W106)	94.5K	QoQ +4.54% (+4.1K) YoY NEW(+94.5K)	All Managers (Combined)	$811.6K	QoQ +39.01% (+$227.8K) YoY NEW(+$811.6K)
(cusip81369Y886)✕	10.3K	QoQ +121.11% (+5.6K) YoY NEW(+10.3K)	All Managers (Combined)	$810.2K	QoQ +130.35% (+$458.5K) YoY NEW(+$810.2K)
Tencent Music Entertainment Group(TMEcusip88034P109)	56.2K	QoQ NEW(+56.2K) YoY NEW(+56.2K)	All Managers (Combined)	$809.7K	QoQ NEW(+$809.7K) YoY NEW(+$809.7K)
M&T Bank Corp(MTBcusip55261F104)	4.5K	QoQ +241.20% (+3.2K) YoY NEW(+4.5K)	All Managers (Combined)	$808.3K	QoQ +224.32% (+$559.1K) YoY NEW(+$808.3K)
Restaurant Brands International Inc.(QSRcusip76131D103)	12.1K	QoQ -52.44% (-13.3K) YoY -60.50% (-18.5K)	All Managers (Combined)	$805.6K	QoQ -51.38% (-$851.4K) YoY -66.87% (-$1.6M)
Electronic Arts Inc.(EAcusip285512109)	5.6K	QoQ +6.01% (+316) YoY +246.51% (+4.0K)	All Managers (Combined)	$805.3K	QoQ +4.70% (+$36.2K) YoY +277.43% (+$591.9K)
Pearson Plc(PSOcusip705015105)	50.3K	QoQ +203.83% (+33.7K) YoY NEW(+50.3K)	All Managers (Combined)	$805.3K	QoQ +201.75% (+$538.4K) YoY NEW(+$805.3K)
(IUSGcusip464287671)	6.3K	QoQ +1.70% (-106) YoY +57.41% (+2.3K)	All Managers (Combined)	$801.8K	QoQ -7.24% (-$62.6K) YoY +70.67% (+$332.0K)
Vnet Group, Inc.(VNETcusip90138A103)	97.5K	QoQ NEW(+97.5K) YoY NEW(+97.5K)	All Managers (Combined)	$799.8K	QoQ NEW(+$799.8K) YoY NEW(+$799.8K)
Jabil Inc(JBLcusip466313103)	5.9K	QoQ +12.56% (+654) YoY +24.24% (+1.1K)	All Managers (Combined)	$797.1K	QoQ +6.44% (+$48.2K) YoY +26.20% (+$165.5K)
National Fuel Gas Co(NFGcusip636180101)	10.0K	QoQ +14.89% (+1.3K) YoY +72.45% (+4.2K)	All Managers (Combined)	$794.8K	QoQ +49.95% (+$264.8K) YoY +154.22% (+$482.2K)
(cusip33740F482)✕	21.2K	QoQ +19.11% (+3.4K) YoY NEW(+21.2K)	All Managers (Combined)	$790.1K	QoQ +18.29% (+$122.2K) YoY NEW(+$790.1K)
(cusip33739N108)✕	15.6K	QoQ -2.17% (-348) YoY NEW(+15.6K)	All Managers (Combined)	$788.6K	QoQ -3.30% (-$26.9K) YoY NEW(+$788.6K)
Runway Growth Finance Corp.(RWAYcusip78163D100)	76.1K	QoQ +17.31% (+11.2K) YoY +60.07% (+28.6K)	All Managers (Combined)	$787.7K	QoQ +10.78% (+$76.7K) YoY +36.69% (+$211.5K)
Monday.Com Ltd.(MNDYcusipM7S64H106)	3.2K	QoQ +60.65% (+1.2K) YoY +17.21% (+475)	All Managers (Combined)	$786.4K	QoQ +65.92% (+$312.4K) YoY +26.18% (+$163.2K)
Waste Connections, Inc.(WCNcusip94106B101)	4.0K	QoQ +24.86% (+801) YoY NEW(+4.0K)	All Managers (Combined)	$785.1K	QoQ +42.05% (+$232.4K) YoY NEW(+$785.1K)
Essex Property Trust, Inc.(ESScusip297178105)	2.6K	QoQ +11.77% (+269) YoY -21.91% (-717)	All Managers (Combined)	$783.3K	QoQ +20.08% (+$131.0K) YoY -2.18% (-$17.5K)