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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KEYCORP /NEW/

KEY|493267108

48802(+27.3%)

Value:

$780.3M(+18.7%)

EQUINOR ASA

EQNR|29446M102

29484(+27.1%)

Value:

$779.9M(+41.9%)

CARDINAL HEALTH INC

CAH|14149Y108

5644(+33.5%)

Value:

$777.6M(+55.4%)

45782C409

16610(+1.3%)

Value:

$774.6M(-1.5%)

337345102

4455

Value:

$773.2M

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

18787(+0.1%)

Value:

$769.7M(-6.3%)

33740F771

18254(-1.5%)

Value:

$769.4M(-2.7%)

Toast, Inc.

TOST|888787108

23134(+171.3%)

Value:

$767.4M(+146.9%)

78470P507

29582

Value:

$765.6M

Smith Douglas Homes Corp.

SDHC|83207R107

39213(-10.9%)

Value:

$765.4M(-32.1%)

78464A672

26729(+23.5%)

Value:

$763.9M(+26.6%)

Liberty Global Ltd.

LBTYA|G61188101

66300

Value:

$763.1M

25434V401

12612(+3.5%)

Value:

$762.7M(-1.8%)

33740U729

32449(+0.0%)

Value:

$762.6M(-1.6%)

Kraft Heinz Co

KHC|500754106

25043(-10.6%)

Value:

$762.1M(-11.4%)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

8956(+39.0%)

Value:

$755.7M(+51.5%)

46431W507

14838(+28.2%)

Value:

$754.8M(+29.1%)

FIFTH THIRD BANCORP

FITB|316773100

19243(+3.1%)

Value:

$754.3M(-4.4%)

74347R305

8236

Value:

$753.5M

HALLIBURTON CO

HAL|406216101

29692(+27.1%)

Value:

$753.3M(+18.6%)

Instrument	Shares		Other Manager	Value
Keycorp /New/(KEYcusip493267108)	48.8K	QoQ +27.27% (+10.5K) YoY +185.54% (+31.7K)	All Managers (Combined)	$780.3K	QoQ +18.73% (+$123.1K) YoY +188.78% (+$510.1K)
Equinor Asa(EQNRcusip29446M102)	29.5K	QoQ +27.06% (+6.3K) YoY +180.53% (+19.0K)	All Managers (Combined)	$779.9K	QoQ +41.87% (+$230.2K) YoY +174.51% (+$495.8K)
Cardinal Health Inc(CAHcusip14149Y108)	5.6K	QoQ +33.45% (+1.4K) YoY +648.54% (+4.9K)	All Managers (Combined)	$777.6K	QoQ +55.43% (+$277.3K) YoY +821.80% (+$693.3K)
(cusip45782C409)✕	16.6K	QoQ +1.29% (-212) YoY +50.97% (+5.6K)	All Managers (Combined)	$774.6K	QoQ -1.49% (-$11.7K) YoY +61.69% (+$295.5K)
(cusip337345102)✕	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$773.2K	QoQ NEW(+$773.2K) YoY NEW(+$773.2K)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	18.8K	QoQ +0.09% (-18) YoY +39.45% (+5.3K)	All Managers (Combined)	$769.7K	QoQ -6.28% (-$51.6K) YoY +57.43% (+$280.8K)
(cusip33740F771)✕	18.3K	QoQ -1.46% (-272) YoY -14.13% (-3.0K)	All Managers (Combined)	$769.4K	QoQ -2.71% (-$21.5K) YoY -7.45% (-$62.0K)
Toast, Inc.(TOSTcusip888787108)	23.1K	QoQ +171.33% (+14.6K) YoY NEW(+23.1K)	All Managers (Combined)	$767.4K	QoQ +146.93% (+$456.6K) YoY NEW(+$767.4K)
(cusip78470P507)✕	29.6K	QoQ NEW(+29.6K) YoY NEW(+29.6K)	All Managers (Combined)	$765.6K	QoQ NEW(+$765.6K) YoY NEW(+$765.6K)
Smith Douglas Homes Corp.(SDHCcusip83207R107)	39.2K	QoQ -10.86% (-4.8K) YoY +16.82% (-5.6K)	All Managers (Combined)	$765.4K	QoQ -32.13% (-$362.5K) YoY -23.21% (-$231.5K)
(cusip78464A672)✕	26.7K	QoQ +23.52% (+5.1K) YoY +87.19% (+12.4K)	All Managers (Combined)	$763.9K	QoQ +26.62% (+$160.6K) YoY +89.84% (+$361.5K)
Liberty Global Ltd.(LBTYAcusipG61188101)	66.3K	QoQ NEW(+66.3K) YoY NEW(+66.3K)	All Managers (Combined)	$763.1K	QoQ NEW(+$763.1K) YoY NEW(+$763.1K)
(cusip25434V401)✕	12.6K	QoQ +3.54% (-432) YoY NEW(+12.6K)	All Managers (Combined)	$762.7K	QoQ -1.76% (-$13.7K) YoY NEW(+$762.7K)
(cusip33740U729)✕	32.4K	QoQ 0.00% (-0) YoY NEW(+32.4K)	All Managers (Combined)	$762.6K	QoQ -1.63% (-$12.7K) YoY NEW(+$762.6K)
Kraft Heinz Co(KHCcusip500754106)	25.0K	QoQ -10.61% (-3.0K) YoY -0.54% (-138)	All Managers (Combined)	$762.1K	QoQ -11.43% (-$98.4K) YoY -17.98% (-$167.1K)
Principal Financial Group Inc(PFGcusip74251V102)	9.0K	QoQ +38.96% (+2.5K) YoY +19.25% (+1.4K)	All Managers (Combined)	$755.7K	QoQ +51.46% (+$256.8K) YoY +16.58% (+$107.5K)
(cusip46431W507)✕	14.8K	QoQ +28.20% (+3.3K) YoY +32.19% (+3.6K)	All Managers (Combined)	$754.8K	QoQ +29.14% (+$170.3K) YoY +33.26% (+$188.4K)
Fifth Third Bancorp(FITBcusip316773100)	19.2K	QoQ +3.14% (-586) YoY NEW(+19.2K)	All Managers (Combined)	$754.3K	QoQ -4.36% (-$34.5K) YoY NEW(+$754.3K)
(cusip74347R305)✕	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$753.5K	QoQ NEW(+$753.5K) YoY NEW(+$753.5K)
Halliburton Co(HALcusip406216101)	29.7K	QoQ +27.06% (+6.3K) YoY +29.02% (-6.7K)	All Managers (Combined)	$753.3K	QoQ +18.56% (+$118.0K) YoY -16.96% (-$153.9K)