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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H&R BLOCK INC

HRB|093671105

11554(-9.9%)

Value:

$634.4M(-6.4%)

AEGON LTD.

AEG|0076CA104

96007(+8.0%)

Value:

$632.7M(+20.9%)

MUELLER INDUSTRIES INC

MLI|624756102

8305(-42.1%)

Value:

$632.3M(-44.4%)

88224A508

6292

Value:

$630.6M

46435U549

13238(+2.6%)

Value:

$628.5M(+4.9%)

ROCKWELL AUTOMATION, INC

ROK|773903109

2428(+25.2%)

Value:

$627.5M(+13.3%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

41774(+0.3%)

Value:

$627.0M(-7.4%)

Edwards Lifesciences Corp

EW|28176E108

8649(+33.0%)

Value:

$626.9M(+30.2%)

GE HealthCare Technologies Inc.

GEHC|36266G107

7725(+3.0%)

Value:

$623.5M(+6.4%)

CARNIVAL CORP

CCL|143658300

31906(+11.8%)

Value:

$623.1M(-12.4%)

PPL Corp

PPL|69351T106

17250(+6.7%)

Value:

$622.9M(+18.7%)

Live Nation Entertainment, Inc.

LYV|538034109

4767(+3.5%)

Value:

$622.5M(+4.3%)

33734X846

9862(-27.7%)

Value:

$621.3M(-28.2%)

CINCINNATI FINANCIAL CORP

CINF|172062101

4188(-10.0%)

Value:

$618.7M(-7.4%)

78468R531

11559(+0.0%)

Value:

$618.4M(-5.3%)

Stevanato Group S.p.A.

STVN|T9224W109

30246(-1.4%)

Value:

$617.6M(-7.6%)

TE Connectivity plc

TEL|G87052109

4364(+130.3%)

Value:

$616.8M(+127.6%)

PIMCO Dynamic Income Fund

PDI|72201Y101

31075(+5.1%)

Value:

$615.3M(+13.4%)

Atlassian Corp

TEAM|049468101

2896(+42.1%)

Value:

$614.6M(+23.9%)

97717Y642

20464(-5.9%)

Value:

$614.3M(-1.6%)

Instrument	Shares		Other Manager	Value
H&R Block Inc(HRBcusip093671105)	11.6K	QoQ -9.90% (-1.3K) YoY +24.18% (+2.3K)	All Managers (Combined)	$634.4K	QoQ -6.37% (-$43.2K) YoY +38.85% (+$177.5K)
Aegon Ltd.(AEGcusip0076CA104)	96.0K	QoQ +8.02% (+7.1K) YoY +399.30% (+76.8K)	All Managers (Combined)	$632.7K	QoQ +20.86% (+$109.2K) YoY +443.87% (+$516.4K)
Mueller Industries Inc(MLIcusip624756102)	8.3K	QoQ -42.06% (-6.0K) YoY NEW(+8.3K)	All Managers (Combined)	$632.3K	QoQ -44.41% (-$505.3K) YoY NEW(+$632.3K)
(cusip88224A508)✕	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$630.6K	QoQ NEW(+$630.6K) YoY NEW(+$630.6K)
(cusip46435U549)✕	13.2K	QoQ +2.58% (+333) YoY +69.39% (+5.4K)	All Managers (Combined)	$628.5K	QoQ +4.87% (+$29.2K) YoY +70.90% (+$260.8K)
Rockwell Automation, Inc(ROKcusip773903109)	2.4K	QoQ +25.21% (+489) YoY +26.52% (+509)	All Managers (Combined)	$627.5K	QoQ +13.28% (+$73.6K) YoY +12.23% (+$68.4K)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	41.8K	QoQ +0.35% (-148) YoY +41.59% (+12.3K)	All Managers (Combined)	$627.0K	QoQ -7.41% (-$50.2K) YoY +52.35% (+$215.5K)
Edwards Lifesciences Corp(EWcusip28176E108)	8.6K	QoQ +33.04% (+2.1K) YoY +153.48% (+5.2K)	All Managers (Combined)	$626.9K	QoQ +30.24% (+$145.6K) YoY +92.26% (+$300.8K)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	7.7K	QoQ +3.05% (+229) YoY +15.57% (+1.0K)	All Managers (Combined)	$623.5K	QoQ +6.39% (+$37.5K) YoY +2.60% (+$15.8K)
Carnival Corp(CCLcusip143658300)	31.9K	QoQ +11.81% (-3.4K) YoY NEW(+31.9K)	All Managers (Combined)	$623.1K	QoQ -12.36% (-$87.9K) YoY NEW(+$623.1K)
Ppl Corp(PPLcusip69351T106)	17.3K	QoQ +6.69% (+1.1K) YoY +43.27% (+5.2K)	All Managers (Combined)	$622.9K	QoQ +18.68% (+$98.1K) YoY +87.92% (+$291.4K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	4.8K	QoQ +3.47% (+160) YoY +53.42% (+1.7K)	All Managers (Combined)	$622.5K	QoQ +4.33% (+$25.9K) YoY +89.41% (+$293.8K)
(cusip33734X846)✕	9.9K	QoQ -27.66% (-3.8K) YoY NEW(+9.9K)	All Managers (Combined)	$621.3K	QoQ -28.17% (-$243.7K) YoY NEW(+$621.3K)
Cincinnati Financial Corp(CINFcusip172062101)	4.2K	QoQ -9.97% (-464) YoY +155.36% (+2.5K)	All Managers (Combined)	$618.7K	QoQ -7.44% (-$49.8K) YoY +203.81% (+$415.0K)
(cusip78468R531)✕	11.6K	QoQ 0.00% (-0) YoY NEW(+11.6K)	All Managers (Combined)	$618.4K	QoQ -5.27% (-$34.4K) YoY NEW(+$618.4K)
Stevanato Group S.P.A.(STVNcusipT9224W109)	30.2K	QoQ -1.43% (-439) YoY +37.36% (-8.2K)	All Managers (Combined)	$617.6K	QoQ -7.62% (-$51.0K) YoY -12.61% (-$89.2K)
Te Connectivity Plc(TELcusipG87052109)	4.4K	QoQ +130.29% (+2.5K) YoY NEW(+4.4K)	All Managers (Combined)	$616.8K	QoQ +127.58% (+$345.8K) YoY NEW(+$616.8K)
Pimco Dynamic Income Fund(PDIcusip72201Y101)	31.1K	QoQ +5.06% (+1.5K) YoY +4.34% (+1.3K)	All Managers (Combined)	$615.3K	QoQ +13.42% (+$72.8K) YoY +7.10% (+$40.8K)
Atlassian Corp(TEAMcusip049468101)	2.9K	QoQ +42.10% (+858) YoY NEW(+2.9K)	All Managers (Combined)	$614.6K	QoQ +23.91% (+$118.6K) YoY NEW(+$614.6K)
(cusip97717Y642)✕	20.5K	QoQ -5.94% (-1.3K) YoY NEW(+20.5K)	All Managers (Combined)	$614.3K	QoQ -1.56% (-$9.8K) YoY NEW(+$614.3K)