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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F5, INC.

FFIV|315616102

2530(+20.6%)

Value:

$673.7M(+27.7%)

025072802

9621(-6.1%)

Value:

$671.0M(+0.6%)

33740U802

18006(+13.7%)

Value:

$670.3M(+13.7%)

Valaris Ltd

VAL|G9460G101

16972(+120.9%)

Value:

$666.3M(+96.0%)

808524706

24168(+33.2%)

Value:

$666.3M(+37.9%)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

10592(+6.1%)

Value:

$659.1M(+5.9%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

19303(+8.0%)

Value:

$659.0M(+17.6%)

Ready Capital Corp

RC|75574U101

129227(+49.7%)

Value:

$657.8M(+11.7%)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

42783(+7.1%)

Value:

$657.6M(-25.3%)

46435G409

21585(+0.6%)

Value:

$654.2M(+12.5%)

92204A504

VHT|92204A504

2461(-2.0%)

Value:

$651.7M(+2.3%)

GAP INC

GAP|364760108

31355(+11.8%)

Value:

$646.2M(-2.4%)

46090F100

47312(+5.1%)

Value:

$644.9M(+10.3%)

Archer-Daniels-Midland Co

ADM|039483102

13420(+66.4%)

Value:

$644.3M(+58.2%)

WEX Inc.

WEX|96208T104

4102(+5.4%)

Value:

$644.1M(-5.5%)

STAG Industrial, Inc.

STAG|85254J102

17652(+126.9%)

Value:

$637.6M(+142.3%)

ROLLINS INC

ROL|775711104

11797(+145.3%)

Value:

$637.3M(+185.9%)

W.W. GRAINGER, INC.

GWW|384802104

645(+7.0%)

Value:

$637.1M(+0.2%)

464289438

3020(-5.1%)

Value:

$637.0M(-14.9%)

CARVANA CO.

CVNA|146869102

3036(+69.1%)

Value:

$634.8M(+73.9%)

Instrument	Shares		Other Manager	Value
F5, Inc.(FFIVcusip315616102)	2.5K	QoQ +20.59% (+432) YoY NEW(+2.5K)	All Managers (Combined)	$673.7K	QoQ +27.68% (+$146.1K) YoY NEW(+$673.7K)
(cusip025072802)✕	9.6K	QoQ -6.09% (-624) YoY NEW(+9.6K)	All Managers (Combined)	$671.0K	QoQ +0.63% (-$4.2K) YoY NEW(+$671.0K)
(cusip33740U802)✕	18.0K	QoQ +13.68% (+2.2K) YoY NEW(+18.0K)	All Managers (Combined)	$670.3K	QoQ +13.73% (+$81.0K) YoY NEW(+$670.3K)
Valaris Ltd(VALcusipG9460G101)	17.0K	QoQ +120.87% (+9.3K) YoY -84.06% (-89.6K)	All Managers (Combined)	$666.3K	QoQ +96.01% (+$326.4K) YoY -91.68% (-$7.4M)
(cusip808524706)✕	24.2K	QoQ +33.20% (+6.0K) YoY -6.07% (-1.6K)	All Managers (Combined)	$666.3K	QoQ +37.90% (+$183.1K) YoY +2.55% (-$16.6K)
Commerce Bancshares Inc /Mo/(CBSHcusip200525103)	10.6K	QoQ +6.07% (+607) YoY +18.22% (+1.6K)	All Managers (Combined)	$659.1K	QoQ +5.94% (+$37.0K) YoY +38.30% (+$182.6K)
Enterprise Products Partners L.P.(EPDcusip293792107)	19.3K	QoQ +8.00% (+1.4K) YoY +49.99% (+6.4K)	All Managers (Combined)	$659.0K	QoQ +17.57% (+$98.5K) YoY +75.47% (+$283.4K)
Ready Capital Corp(RCcusip75574U101)	129.2K	QoQ +49.71% (+42.9K) YoY +133.62% (+73.9K)	All Managers (Combined)	$657.8K	QoQ +11.73% (+$69.1K) YoY +30.24% (+$152.7K)
Teva Pharmaceutical Industries Ltd(TEVAcusip881624209)	42.8K	QoQ +7.09% (-2.8K) YoY NEW(+42.8K)	All Managers (Combined)	$657.6K	QoQ -25.31% (-$222.9K) YoY NEW(+$657.6K)
(cusip46435G409)✕	21.6K	QoQ +0.59% (+127) YoY NEW(+21.6K)	All Managers (Combined)	$654.2K	QoQ +12.46% (+$72.5K) YoY NEW(+$654.2K)
(VHTcusip92204A504)	2.5K	QoQ -2.03% (-51) YoY +4.54% (+107)	All Managers (Combined)	$651.7K	QoQ +2.25% (-$14.3K) YoY +2.33% (+$14.9K)
Gap Inc(GAPcusip364760108)	31.4K	QoQ +11.84% (-3.3K) YoY +63.59% (+12.2K)	All Managers (Combined)	$646.2K	QoQ -2.44% (-$16.2K) YoY +22.38% (+$118.2K)
(cusip46090F100)✕	47.3K	QoQ +5.13% (+2.3K) YoY -43.53% (-36.5K)	All Managers (Combined)	$644.9K	QoQ +10.31% (+$60.3K) YoY -44.51% (-$517.3K)
Archer-Daniels-Midland Co(ADMcusip039483102)	13.4K	QoQ +66.43% (+5.4K) YoY +65.65% (+5.3K)	All Managers (Combined)	$644.3K	QoQ +58.16% (+$236.9K) YoY +26.62% (+$135.5K)
Wex Inc.(WEXcusip96208T104)	4.1K	QoQ +5.44% (-212) YoY +24.52% (-808)	All Managers (Combined)	$644.1K	QoQ -5.55% (-$37.9K) YoY -17.67% (-$138.3K)
Stag Industrial, Inc.(STAGcusip85254J102)	17.7K	QoQ +126.86% (+9.9K) YoY NEW(+17.7K)	All Managers (Combined)	$637.6K	QoQ +142.31% (+$374.5K) YoY NEW(+$637.6K)
Rollins Inc(ROLcusip775711104)	11.8K	QoQ +145.25% (+7.0K) YoY NEW(+11.8K)	All Managers (Combined)	$637.3K	QoQ +185.87% (+$414.4K) YoY NEW(+$637.3K)
W.W. Grainger, Inc.(GWWcusip384802104)	645	QoQ +6.96% (+42) YoY +52.12% (+221)	All Managers (Combined)	$637.1K	QoQ +0.20% (+$1.3K) YoY +47.67% (+$205.7K)
(cusip464289438)✕	3.0K	QoQ -5.09% (-162) YoY +20.51% (+514)	All Managers (Combined)	$637.0K	QoQ -14.90% (-$111.6K) YoY +30.29% (+$148.1K)
Carvana Co.(CVNAcusip146869102)	3.0K	QoQ +69.13% (+1.2K) YoY NEW(+3.0K)	All Managers (Combined)	$634.8K	QoQ +73.91% (+$269.8K) YoY NEW(+$634.8K)