Townsquare Capital LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001761755
- Manager Name
- Townsquare Capital LLC
Data Enrichment
92% identified40,532 identified3,742 unidentified
Holdings
44,274 positions
Manager:
Search and click to pin securities to the top
Page 54 of 84
381430545
Shares:
4965
Value:
$585.3M
45782C573
Shares:
15617(-0.7%)
Value:
$581.3M(-2.4%)
33740U885
Shares:
14106(-1.3%)
Value:
$576.8M(-2.3%)
82889N376
Shares:
10780
Value:
$576.7M
97717W844
Shares:
15933(-20.2%)
Value:
$568.3M(-20.9%)
46436E759
Shares:
8381(-38.5%)
Value:
$564.3M(-35.9%)
81369Y407
Shares:
2845(+16.5%)
Value:
$561.8M(+2.5%)
00888H646
Shares:
21416(+0.0%)
Value:
$561.6M(-1.2%)
78467V608
Shares:
13646
Value:
$561.3M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.3K | All Managers (Combined) | $589.3K | |||
3.1K | YoY NEW(+3.1K) | All Managers (Combined) | $586.1K | YoY NEW(+$586.1K) | |
(cusip381430545)✕ | 5.0K | QoQ NEW(+5.0K) YoY NEW(+5.0K) | All Managers (Combined) | $585.3K | QoQ NEW(+$585.3K) YoY NEW(+$585.3K) |
(cusip45782C573)✕ | 15.6K | All Managers (Combined) | $581.3K | ||
8.2K | All Managers (Combined) | $580.2K | |||
(cusip33740U885)✕ | 14.1K | All Managers (Combined) | $576.8K | ||
(cusip82889N376)✕ | 10.8K | QoQ NEW(+10.8K) YoY NEW(+10.8K) | All Managers (Combined) | $576.7K | QoQ NEW(+$576.7K) YoY NEW(+$576.7K) |
8.4K | QoQ NEW(+8.4K) YoY NEW(+8.4K) | All Managers (Combined) | $574.4K | QoQ NEW(+$574.4K) YoY NEW(+$574.4K) | |
6.2K | QoQ +6.69% (-391)YoY NEW(+6.2K) | All Managers (Combined) | $573.5K | YoY NEW(+$573.5K) | |
Ralph Lauren Corp(RLcusip751212101) | 2.6K | YoY NEW(+2.6K) | All Managers (Combined) | $572.9K | YoY NEW(+$572.9K) |
12.7K | All Managers (Combined) | $572.1K | |||
5.9K | YoY NEW(+5.9K) | All Managers (Combined) | $571.6K | YoY NEW(+$571.6K) | |
(cusip97717W844)✕ | 15.9K | All Managers (Combined) | $568.3K | ||
4.8K | All Managers (Combined) | $564.5K | |||
(cusip46436E759)✕ | 8.4K | All Managers (Combined) | $564.3K | ||
(cusip81369Y407)✕ | 2.8K | YoY +1.97% (+55) | All Managers (Combined) | $561.8K | |
(cusip00888H646)✕ | 21.4K | QoQ 0.00% (-0)YoY NEW(+21.4K) | All Managers (Combined) | $561.6K | YoY NEW(+$561.6K) |
(cusip78467V608)✕ | 13.6K | QoQ NEW(+13.6K) YoY NEW(+13.6K) | All Managers (Combined) | $561.3K | QoQ NEW(+$561.3K) YoY NEW(+$561.3K) |
6.7K | YoY NEW(+6.7K) | All Managers (Combined) | $558.6K | YoY NEW(+$558.6K) | |
5.0K | QoQ -1.33% (-67)YoY +4.32% (-206) | All Managers (Combined) | $554.4K |