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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TOYOTA MOTOR CORP/

TM|892331307

3338(+8.9%)

Value:

$589.3M(-1.3%)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

3119(+37.3%)

Value:

$586.1M(+43.8%)

381430545

4965

Value:

$585.3M

45782C573

15617(-0.7%)

Value:

$581.3M(-2.4%)

921937793

BLV|921937793

8240(-29.5%)

Value:

$580.2M(-27.4%)

33740U885

14106(-1.3%)

Value:

$576.8M(-2.3%)

82889N376

10780

Value:

$576.7M

Liberty Media Corp

LLYVK|531229722

8430

Value:

$574.4M

LOUISIANA-PACIFIC CORP

LPX|546347105

6235(+6.7%)

Value:

$573.5M(-5.2%)

RALPH LAUREN CORP

RL|751212101

2595(+30.9%)

Value:

$572.9M(+25.1%)

Bitwise Bitcoin ETF

BITB|09174C104

12747(+26.0%)

Value:

$572.1M(+11.2%)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

5865(+51.0%)

Value:

$571.6M(+45.0%)

97717W844

15933(-20.2%)

Value:

$568.3M(-20.9%)

PDD Holdings Inc.

PDD|722304102

4769(-11.4%)

Value:

$564.5M(+8.1%)

46436E759

8381(-38.5%)

Value:

$564.3M(-35.9%)

81369Y407

2845(+16.5%)

Value:

$561.8M(+2.5%)

00888H646

21416(+0.0%)

Value:

$561.6M(-1.2%)

78467V608

13646

Value:

$561.3M

SS&C Technologies Holdings Inc

SSNC|78467J100

6688(+29.6%)

Value:

$558.6M(+42.8%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

4964(-1.3%)

Value:

$554.4M(-7.0%)

Instrument	Shares		Other Manager	Value
Toyota Motor Corp/(TMcusip892331307)	3.3K	QoQ +8.87% (-272) YoY +154.03% (+2.0K)	All Managers (Combined)	$589.3K	QoQ -1.25% (-$7.5K) YoY +78.18% (+$258.6K)
Universal Health Services Inc(UHScusip913903100)	3.1K	QoQ +37.27% (+847) YoY NEW(+3.1K)	All Managers (Combined)	$586.1K	QoQ +43.79% (+$178.5K) 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	QoQ -0.70% (-111) YoY -84.20% (-83.2K)	All Managers (Combined)	$581.3K	QoQ -2.42% (-$14.4K) YoY -83.45% (-$2.9M)
(BLVcusip921937793)	8.2K	QoQ -29.47% (-3.4K) YoY -59.51% (-12.1K)	All Managers (Combined)	$580.2K	QoQ -27.42% (-$219.2K) YoY -60.58% (-$891.7K)
(cusip33740U885)✕	14.1K	QoQ -1.34% (-192) YoY -58.37% (-19.8K)	All Managers (Combined)	$576.8K	QoQ -2.29% (-$13.6K) YoY -53.28% (-$657.9K)
(cusip82889N376)✕	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$576.7K	QoQ NEW(+$576.7K) YoY NEW(+$576.7K)
Liberty Media Corp(LLYVKcusip531229722)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$574.4K	QoQ NEW(+$574.4K) YoY NEW(+$574.4K)
Louisiana-Pacific Corp(LPXcusip546347105)	6.2K	QoQ +6.69% (-391) YoY NEW(+6.2K)	All Managers (Combined)	$573.5K	QoQ -5.22% (-$31.6K) YoY NEW(+$573.5K)
Ralph Lauren Corp(RLcusip751212101)	2.6K	QoQ +30.92% (+613) YoY NEW(+2.6K)	All Managers (Combined)	$572.9K	QoQ +25.12% (+$115.0K) YoY NEW(+$572.9K)
Bitwise Bitcoin Etf(BITBcusip09174C104)	12.7K	QoQ +25.97% (+2.6K) YoY +60.44% (+4.8K)	All Managers (Combined)	$572.1K	QoQ +11.18% (+$57.5K) YoY +86.01% (+$264.5K)
Canadian National Railway Co(CNIcusip136375102)	5.9K	QoQ +51.04% (+2.0K) YoY NEW(+5.9K)	All Managers (Combined)	$571.6K	QoQ +45.01% (+$177.4K) YoY NEW(+$571.6K)
(cusip97717W844)✕	15.9K	QoQ -20.18% (-4.0K) YoY +154.76% (+9.7K)	All Managers (Combined)	$568.3K	QoQ -20.87% (-$149.9K) YoY +133.65% (+$325.1K)
Pdd Holdings Inc.(PDDcusip722304102)	4.8K	QoQ -11.38% (-613) YoY +145.44% (+2.8K)	All Managers (Combined)	$564.5K	QoQ +8.13% (-$42.5K) YoY +149.90% (+$338.6K)
(cusip46436E759)✕	8.4K	QoQ -38.51% (-5.3K) YoY +36.18% (+2.2K)	All Managers (Combined)	$564.3K	QoQ -35.93% (-$316.6K) YoY +34.60% (+$145.1K)
(cusip81369Y407)✕	2.8K	QoQ +16.50% (+403) YoY +1.97% (+55)	All Managers (Combined)	$561.8K	QoQ +2.54% (+$14.0K) YoY +9.49% (+$48.7K)
(cusip00888H646)✕	21.4K	QoQ 0.00% (-0) YoY NEW(+21.4K)	All Managers (Combined)	$561.6K	QoQ -1.24% (-$7.1K) 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)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	6.7K	QoQ +29.58% (+1.5K) YoY NEW(+6.7K)	All Managers (Combined)	$558.6K	QoQ +42.83% (+$167.5K) YoY NEW(+$558.6K)
Prudential Financial Inc(PRUcusip744320102)	5.0K	QoQ -1.33% (-67) YoY +4.32% (-206)	All Managers (Combined)	$554.4K	QoQ -7.04% (-$42.0K) YoY -0.76% (-$4.3K)