Townsquare Capital LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified40,532 identified3,742 unidentified
Holdings
44,274 positions
Manager:
Search and click to pin securities to the top
Page 49 of 84
46138E339
Shares:
8116(+214.3%)
Value:
$751.0M(+206.1%)
14020W106
Shares:
20785(+6.1%)
Value:
$740.8M(+7.2%)
92189F643
Shares:
8274(+108.4%)
Value:
$728.0M(+97.8%)
36118L106
Shares:
7061(+29.4%)
Value:
$722.7M(+65.5%)
69374H576
Shares:
22189(+45.0%)
Value:
$720.2M(+42.3%)
14020Y508
Shares:
27365(-54.4%)
Value:
$719.2M(-53.5%)
316092709
Shares:
10447(+0.2%)
Value:
$715.3M(-2.4%)
78468R200
Shares:
23183(-1.9%)
Value:
$714.5M(-1.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
5.0K | All Managers (Combined) | $753.0K | |||
(cusip46138E339)✕ | 8.1K | YoY NEW(+8.1K) | All Managers (Combined) | $751.0K | YoY NEW(+$751.0K) |
5.2K | All Managers (Combined) | $750.5K | |||
Kenvue Inc.(KVUEcusip49177J102) | 31.3K | All Managers (Combined) | $749.9K | ||
Ameren Corp(AEEcusip023608102) | 7.4K | YoY NEW(+7.4K) | All Managers (Combined) | $742.2K | YoY NEW(+$742.2K) |
(cusip14020W106)✕ | 20.8K | YoY NEW(+20.8K) | All Managers (Combined) | $740.8K | YoY NEW(+$740.8K) |
Cms Energy Corp(CMScusip125896100) | 9.8K | YoY NEW(+9.8K) | All Managers (Combined) | $735.4K | YoY NEW(+$735.4K) |
(cusip92189F643)✕ | 8.3K | All Managers (Combined) | $728.0K | ||
547 | YoY NEW(+547) | All Managers (Combined) | $725.0K | YoY NEW(+$725.0K) | |
Solventum Corp(SOLVcusip83444M101) | 9.5K | YoY NEW(+9.5K) | All Managers (Combined) | $724.2K | YoY NEW(+$724.2K) |
Dover Corp(DOVcusip260003108) | 4.1K | All Managers (Combined) | $724.1K | ||
(cusip36118L106)✕ | 7.1K | YoY NEW(+7.1K) | All Managers (Combined) | $722.7K | YoY NEW(+$722.7K) |
37.2K | All Managers (Combined) | $722.1K | |||
(cusip69374H576)✕ | 22.2K | All Managers (Combined) | $720.2K | ||
(cusip14020Y508)✕ | 27.4K | YoY NEW(+27.4K) | All Managers (Combined) | $719.2K | YoY NEW(+$719.2K) |
(cusip316092709)✕ | 10.4K | All Managers (Combined) | $715.3K | ||
(cusip78468R200)✕ | 23.2K | QoQ -1.92% (-454)YoY -0.65% (-154) | All Managers (Combined) | $714.5K | |
61.5K | QoQ NEW(+61.5K) YoY NEW(+61.5K) | All Managers (Combined) | $714.5K | QoQ NEW(+$714.5K) YoY NEW(+$714.5K) | |
102.3K | All Managers (Combined) | $714.2K | |||
3.4K | All Managers (Combined) | $713.4K |