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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46137V431

7110

Value:

$710.2M

922042775

VEU|922042775

11570(-29.3%)

Value:

$701.8M(-25.3%)

AMDOCS LTD

DOX|G02602103

7617(+25.8%)

Value:

$697.0M(+35.2%)

464287663

IUSV|464287663

7546(+28.0%)

Value:

$696.4M(+27.6%)

45782C870

19443(-26.9%)

Value:

$693.3M(-28.9%)

DONALDSON Co INC

DCI|257651109

10338(+45.5%)

Value:

$693.3M(+44.9%)

Option Care Health, Inc.

OPCH|68404L201

19812

Value:

$692.4M

33740F847

14836(-2.6%)

Value:

$692.4M(-4.9%)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

17620(+32.1%)

Value:

$691.1M(+43.1%)

Goldman Sachs BDC, Inc.

GSBD|38147U107

59291(+12.4%)

Value:

$689.6M(+8.0%)

FirstService Corp

FSV|33767E202

4154(+9.1%)

Value:

$689.4M(-0.0%)

WHITE MOUNTAINS INSURANCE GROUP LTD

WTM|G9618E107

357(+3.5%)

Value:

$687.5M(+2.5%)

SMITH A O CORP

AOS|831865209

10499(+6.1%)

Value:

$686.2M(+1.6%)

316188309

14906(-39.7%)

Value:

$680.5M(-38.7%)

46138E537

29502(-1.4%)

Value:

$679.7M(-3.8%)

Noble Corp plc

NE|G65431127

28613(+254.2%)

Value:

$678.1M(+167.3%)

46434V860

13321(+6.8%)

Value:

$674.9M(+7.2%)

JUNIPER NETWORKS INC

JNPR|48203R104

18638(+201.5%)

Value:

$674.5M(+191.3%)

On Holding AG

ONON|H5919C104

15357(+19.5%)

Value:

$674.5M(-4.1%)

233051432

18655

Value:

$674.4M

Instrument	Shares		Other Manager	Value
(cusip46137V431)✕	7.1K	QoQ NEW(+7.1K) YoY +123.16% (+3.9K)	All Managers (Combined)	$710.2K	QoQ NEW(+$710.2K) YoY +109.32% (+$370.9K)
(VEUcusip922042775)	11.6K	QoQ -29.27% (-4.8K) YoY +214.31% (+7.9K)	All Managers (Combined)	$701.8K	QoQ -25.27% (-$237.4K) YoY +225.03% (+$485.9K)
Amdocs Ltd(DOXcusipG02602103)	7.6K	QoQ +25.77% (+1.6K) YoY +81.87% (+3.4K)	All Managers (Combined)	$697.0K	QoQ +35.17% (+$181.4K) YoY +84.16% (+$318.5K)
(IUSVcusip464287663)	7.5K	QoQ +28.02% (+1.7K) YoY NEW(+7.5K)	All Managers (Combined)	$696.4K	QoQ +27.60% (+$150.7K) YoY NEW(+$696.4K)
(cusip45782C870)✕	19.4K	QoQ -26.85% (-7.1K) YoY -46.78% (-17.1K)	All Managers (Combined)	$693.3K	QoQ -28.93% (-$282.3K) YoY -43.50% (-$533.9K)
Donaldson Co Inc(DCIcusip257651109)	10.3K	QoQ +45.50% (+3.2K) YoY +39.62% (+2.9K)	All Managers (Combined)	$693.3K	QoQ +44.87% (+$214.7K) YoY +25.37% (+$140.3K)
Option Care Health, Inc.(OPCHcusip68404L201)	19.8K	QoQ NEW(+19.8K) YoY -63.60% (-34.6K)	All Managers (Combined)	$692.4K	QoQ NEW(+$692.4K) YoY -62.07% (-$1.1M)
(cusip33740F847)✕	14.8K	QoQ -2.56% (-391) YoY +5.84% (+819)	All Managers (Combined)	$692.4K	QoQ -4.90% (-$35.8K) YoY +10.41% (+$65.3K)
Old Republic International Corp(ORIcusip680223104)	17.6K	QoQ +32.07% (+4.3K) YoY +92.42% (+8.5K)	All Managers (Combined)	$691.1K	QoQ +43.12% (+$208.2K) YoY +145.66% (+$409.8K)
Goldman Sachs Bdc, Inc.(GSBDcusip38147U107)	59.3K	QoQ +12.38% (+6.5K) YoY +51.32% (+20.1K)	All Managers (Combined)	$689.6K	QoQ +8.02% (+$51.2K) YoY +17.48% (+$102.6K)
Firstservice Corp(FSVcusip33767E202)	4.2K	QoQ +9.05% (-345) YoY +16.88% (+600)	All Managers (Combined)	$689.4K	QoQ -0.02% (-$145) YoY +16.98% (+$100.1K)
White Mountains Insurance Group Ltd(WTMcusipG9618E107)	357	QoQ +3.47% (+12) YoY +210.43% (+242)	All Managers (Combined)	$687.5K	QoQ +2.45% (+$16.5K) YoY +233.19% (+$481.2K)
Smith A O Corp(AOScusip831865209)	10.5K	QoQ +6.07% (+601) YoY NEW(+10.5K)	All Managers (Combined)	$686.2K	QoQ +1.64% (+$11.1K) YoY NEW(+$686.2K)
(cusip316188309)✕	14.9K	QoQ -39.72% (-9.8K) YoY NEW(+14.9K)	All Managers (Combined)	$680.5K	QoQ -38.68% (-$429.3K) YoY NEW(+$680.5K)
(cusip46138E537)✕	29.5K	QoQ -1.44% (-433) YoY +39.21% (+8.3K)	All Managers (Combined)	$679.7K	QoQ -3.82% (-$27.0K) YoY +34.60% (+$174.7K)
Noble Corp Plc(NEcusipG65431127)	28.6K	QoQ +254.16% (+20.5K) YoY NEW(+28.6K)	All Managers (Combined)	$678.1K	QoQ +167.30% (+$424.4K) YoY NEW(+$678.1K)
(cusip46434V860)✕	13.3K	QoQ +6.83% (+852) YoY -54.13% (-15.7K)	All Managers (Combined)	$674.9K	QoQ +7.23% (+$45.5K) YoY -54.16% (-$797.4K)
Juniper Networks Inc(JNPRcusip48203R104)	18.6K	QoQ +201.48% (+12.5K) YoY NEW(+18.6K)	All Managers (Combined)	$674.5K	QoQ +191.35% (+$443.0K) YoY NEW(+$674.5K)
On Holding Ag(ONONcusipH5919C104)	15.4K	QoQ +19.54% (-2.5K) YoY NEW(+15.4K)	All Managers (Combined)	$674.5K	QoQ -4.13% (-$29.1K) YoY NEW(+$674.5K)
(cusip233051432)✕	18.7K	QoQ NEW(+18.7K) YoY NEW(+18.7K)	All Managers (Combined)	$674.4K	QoQ NEW(+$674.4K) YoY NEW(+$674.4K)