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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Keysight Technologies, Inc.

KEYS|49338L103

5028(+26.2%)

Value:

$753.0M(+17.7%)

46138E339

8116(+214.3%)

Value:

$751.0M(+206.1%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

5238(+0.8%)

Value:

$750.5M(-18.5%)

Kenvue Inc.

KVUE|49177J102

31273(+8.6%)

Value:

$749.9M(+22.0%)

AMEREN CORP

AEE|023608102

7393(+19.2%)

Value:

$742.2M(+34.2%)

14020W106

20785(+6.1%)

Value:

$740.8M(+7.2%)

CMS ENERGY CORP

CMS|125896100

9792(+68.6%)

Value:

$735.4M(+89.9%)

92189F643

8274(+108.4%)

Value:

$728.0M(+97.8%)

Texas Pacific Land Corp

TPL|88262P102

547(+27.2%)

Value:

$725.0M(+52.4%)

Solventum Corp

SOLV|83444M101

9524(+24.0%)

Value:

$724.2M(+42.7%)

DOVER Corp

DOV|260003108

4121(+60.2%)

Value:

$724.1M(+50.0%)

36118L106

7061(+29.4%)

Value:

$722.7M(+65.5%)

FIRST HORIZON CORP

FHN|320517105

37185(+6.5%)

Value:

$722.1M(+2.6%)

69374H576

22189(+45.0%)

Value:

$720.2M(+42.3%)

14020Y508

27365(-54.4%)

Value:

$719.2M(-53.5%)

316092709

10447(+0.2%)

Value:

$715.3M(-2.4%)

78468R200

23183(-1.9%)

Value:

$714.5M(-1.6%)

FLAGSTAR FINANCIAL, INC.

FLG|649445400

61486

Value:

$714.5M

TriplePoint Venture Growth BDC Corp.

TPVG|89677Y100

102318(+20.6%)

Value:

$714.2M(+14.0%)

DARDEN RESTAURANTS INC

DRI|237194105

3434(-1.2%)

Value:

$713.4M(+9.9%)

Instrument	Shares		Other Manager	Value
Keysight Technologies, Inc.(KEYScusip49338L103)	5.0K	QoQ +26.23% (+1.0K) YoY -62.47% (-8.4K)	All Managers (Combined)	$753.0K	QoQ +17.71% (+$113.3K) YoY -64.06% (-$1.3M)
(cusip46138E339)✕	8.1K	QoQ +214.32% (+5.5K) YoY NEW(+8.1K)	All Managers (Combined)	$751.0K	QoQ +206.12% (+$505.7K) YoY NEW(+$751.0K)
Digital Realty Trust, Inc.(DLRcusip253868103)	5.2K	QoQ +0.80% (-42) YoY +34.34% (+1.3K)	All Managers (Combined)	$750.5K	QoQ -18.53% (-$170.8K) YoY +33.65% (+$189.0K)
Kenvue Inc.(KVUEcusip49177J102)	31.3K	QoQ +8.60% (+2.5K) YoY -13.49% (-4.9K)	All Managers (Combined)	$749.9K	QoQ +21.97% (+$135.1K) YoY -3.33% (-$25.9K)
Ameren Corp(AEEcusip023608102)	7.4K	QoQ +19.18% (+1.2K) YoY NEW(+7.4K)	All Managers (Combined)	$742.2K	QoQ +34.19% (+$189.1K) YoY NEW(+$742.2K)
(cusip14020W106)✕	20.8K	QoQ +6.08% (+1.2K) YoY NEW(+20.8K)	All Managers (Combined)	$740.8K	QoQ +7.22% (+$49.9K) YoY NEW(+$740.8K)
Cms Energy Corp(CMScusip125896100)	9.8K	QoQ +68.56% (+4.0K) YoY NEW(+9.8K)	All Managers (Combined)	$735.4K	QoQ +89.91% (+$348.2K) YoY NEW(+$735.4K)
(cusip92189F643)✕	8.3K	QoQ +108.41% (+4.3K) YoY +137.55% (+4.8K)	All Managers (Combined)	$728.0K	QoQ +97.78% (+$359.9K) YoY +132.50% (+$414.9K)
Texas Pacific Land Corp(TPLcusip88262P102)	547	QoQ +27.20% (+117) YoY NEW(+547)	All Managers (Combined)	$725.0K	QoQ +52.35% (+$249.1K) YoY NEW(+$725.0K)
Solventum Corp(SOLVcusip83444M101)	9.5K	QoQ +23.97% (+1.8K) YoY NEW(+9.5K)	All Managers (Combined)	$724.2K	QoQ +42.70% (+$216.7K) YoY NEW(+$724.2K)
Dover Corp(DOVcusip260003108)	4.1K	QoQ +60.22% (+1.5K) YoY +123.36% (+2.3K)	All Managers (Combined)	$724.1K	QoQ +50.03% (+$241.5K) YoY +121.46% (+$397.1K)
(cusip36118L106)✕	7.1K	QoQ +29.36% (+1.6K) YoY NEW(+7.1K)	All Managers (Combined)	$722.7K	QoQ +65.53% (+$286.1K) YoY NEW(+$722.7K)
First Horizon Corp(FHNcusip320517105)	37.2K	QoQ +6.46% (+2.3K) YoY +296.89% (+27.8K)	All Managers (Combined)	$722.1K	QoQ +2.65% (+$18.7K) YoY +400.50% (+$577.9K)
(cusip69374H576)✕	22.2K	QoQ +45.03% (+6.9K) YoY +44.95% (+6.9K)	All Managers (Combined)	$720.2K	QoQ +42.26% (+$214.0K) YoY +54.17% (+$253.1K)
(cusip14020Y508)✕	27.4K	QoQ -54.39% (-32.6K) YoY NEW(+27.4K)	All Managers (Combined)	$719.2K	QoQ -53.52% (-$828.4K) YoY NEW(+$719.2K)
(cusip316092709)✕	10.4K	QoQ +0.22% (-23) YoY +77.57% (+4.6K)	All Managers (Combined)	$715.3K	QoQ -2.40% (-$17.6K) YoY +79.30% (+$316.4K)
(cusip78468R200)✕	23.2K	QoQ -1.92% (-454) YoY -0.65% (-154)	All Managers (Combined)	$714.5K	QoQ -1.63% (-$11.9K) YoY -0.69% (-$5.0K)
Flagstar Financial, Inc.(FLGcusip649445400)	61.5K	QoQ NEW(+61.5K) YoY NEW(+61.5K)	All Managers (Combined)	$714.5K	QoQ NEW(+$714.5K) YoY NEW(+$714.5K)
Triplepoint Venture Growth Bdc Corp.(TPVGcusip89677Y100)	102.3K	QoQ +20.55% (+17.4K) YoY +93.74% (+49.5K)	All Managers (Combined)	$714.2K	QoQ +14.02% (+$87.8K) YoY +42.64% (+$213.5K)
Darden Restaurants Inc(DRIcusip237194105)	3.4K	QoQ -1.23% (-43) YoY -87.01% (-23.0K)	All Managers (Combined)	$713.4K	QoQ +9.88% (-$64.2K) YoY -83.85% (-$3.7M)