Townsquare Capital LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Townsquare Capital LLC
Data Enrichment
92% identified
40,532 identified3,742 unidentified

Holdings

44,274 positions
Manager:
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Page 49 of 84
Keysight Technologies, Inc.
Shares:
5028(+26.2%)
Value:
$753.0M(+17.7%)
46138E339
Shares:
8116(+214.3%)
Value:
$751.0M(+206.1%)
DIGITAL REALTY TRUST, INC.
Shares:
5238(+0.8%)
Value:
$750.5M(-18.5%)
Kenvue Inc.
Shares:
31273(+8.6%)
Value:
$749.9M(+22.0%)
AMEREN CORP
Shares:
7393(+19.2%)
Value:
$742.2M(+34.2%)
14020W106
Shares:
20785(+6.1%)
Value:
$740.8M(+7.2%)
CMS ENERGY CORP
Shares:
9792(+68.6%)
Value:
$735.4M(+89.9%)
92189F643
Shares:
8274(+108.4%)
Value:
$728.0M(+97.8%)
Texas Pacific Land Corp
Shares:
547(+27.2%)
Value:
$725.0M(+52.4%)
Solventum Corp
Shares:
9524(+24.0%)
Value:
$724.2M(+42.7%)
DOVER Corp
Shares:
4121(+60.2%)
Value:
$724.1M(+50.0%)
36118L106
Shares:
7061(+29.4%)
Value:
$722.7M(+65.5%)
FIRST HORIZON CORP
Shares:
37185(+6.5%)
Value:
$722.1M(+2.6%)
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%)
FLAGSTAR FINANCIAL, INC.
Shares:
61486
Value:
$714.5M
TriplePoint Venture Growth BDC Corp.
Shares:
102318(+20.6%)
Value:
$714.2M(+14.0%)
DARDEN RESTAURANTS INC
Shares:
3434(-1.2%)
Value:
$713.4M(+9.9%)