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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29287L205

7934(-43.9%)

Value:

$553.4M(-46.1%)

Holley Inc.

HLLY|43538H103

214684(-8.1%)

Value:

$551.7M(-21.8%)

Kingsoft Cloud Holdings Ltd

KC|49639K101

38384

Value:

$551.2M

ADMA BIOLOGICS, INC.

ADMA|000899104

27521

Value:

$546.0M

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

2769(+22.4%)

Value:

$545.3M(+12.8%)

BIO-TECHNE Corp

TECH|09073M104

9247(+33.0%)

Value:

$542.2M(+8.2%)

NVE CORP /NEW/

NVEC|629445206

8498(-4.2%)

Value:

$541.6M(-25.0%)

EAGLE MATERIALS INC

EXP|26969P108

2439

Value:

$541.3M

33740U570

17282(+0.0%)

Value:

$540.8M(-0.4%)

46137V548

28208(-5.7%)

Value:

$537.9M(-1.8%)

02072L656

15488(-7.8%)

Value:

$535.9M(+1.2%)

TIMKEN CO

TKR|887389104

7437(-4.7%)

Value:

$534.5M(-4.1%)

OneMain Holdings, Inc.

OMF|68268W103

10910(+26.3%)

Value:

$533.3M(+18.5%)

69374H477

18581(-4.0%)

Value:

$532.0M(-7.4%)

33740F433

15126(-1.6%)

Value:

$532.0M(-3.9%)

464287184

14822(+8.2%)

Value:

$531.2M(+27.4%)

Trip.com Group Ltd

TCOM|89677Q107

8349(+4.2%)

Value:

$530.8M(-3.5%)

92206C680

VONG|92206C680

5714

Value:

$530.2M

EVEREST GROUP, LTD.

EG|G3223R108

1459

Value:

$530.2M

OGE ENERGY CORP.

OGE|670837103

11529(+15.3%)

Value:

$529.9M(+28.4%)

Instrument	Shares		Other Manager	Value
(cusip29287L205)✕	7.9K	QoQ -43.91% (-6.2K) YoY -20.42% (-2.0K)	All Managers (Combined)	$553.4K	QoQ -46.10% (-$473.3K) YoY -18.88% (-$128.9K)
Holley Inc.(HLLYcusip43538H103)	214.7K	QoQ -8.12% (-19.0K) YoY -21.63% (-59.3K)	All Managers (Combined)	$551.7K	QoQ -21.81% (-$153.9K) YoY -54.84% (-$670.1K)
Kingsoft Cloud Holdings Ltd(KCcusip49639K101)	38.4K	QoQ NEW(+38.4K) YoY NEW(+38.4K)	All Managers (Combined)	$551.2K	QoQ NEW(+$551.2K) YoY NEW(+$551.2K)
Adma Biologics, Inc.(ADMAcusip000899104)	27.5K	QoQ NEW(+27.5K) YoY NEW(+27.5K)	All Managers (Combined)	$546.0K	QoQ NEW(+$546.0K) YoY NEW(+$546.0K)
Reinsurance Group Of America Inc(RGAcusip759351604)	2.8K	QoQ +22.35% (+506) YoY +122.40% (+1.5K)	All Managers (Combined)	$545.3K	QoQ +12.78% (+$61.8K) YoY +127.08% (+$305.2K)
Bio-Techne Corp(TECHcusip09073M104)	9.2K	QoQ +32.97% (+2.3K) YoY NEW(+9.2K)	All Managers (Combined)	$542.2K	QoQ +8.24% (+$41.3K) YoY NEW(+$542.2K)
Nve Corp /New/(NVECcusip629445206)	8.5K	QoQ -4.19% (-372) YoY +61.86% (+3.2K)	All Managers (Combined)	$541.6K	QoQ -25.02% (-$180.7K) YoY +14.37% (+$68.1K)
Eagle Materials Inc(EXPcusip26969P108)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$541.3K	QoQ NEW(+$541.3K) YoY NEW(+$541.3K)
(cusip33740U570)✕	17.3K	QoQ 0.00% (-0) YoY NEW(+17.3K)	All Managers (Combined)	$540.8K	QoQ -0.43% (-$2.4K) YoY NEW(+$540.8K)
(cusip46137V548)✕	28.2K	QoQ -5.74% (-1.7K) YoY NEW(+28.2K)	All Managers (Combined)	$537.9K	QoQ -1.82% (-$10.0K) YoY NEW(+$537.9K)
(cusip02072L656)✕	15.5K	QoQ -7.85% (-1.3K) YoY NEW(+15.5K)	All Managers (Combined)	$535.9K	QoQ +1.23% (-$6.5K) YoY NEW(+$535.9K)
Timken Co(TKRcusip887389104)	7.4K	QoQ -4.73% (-370) YoY -11.13% (-932)	All Managers (Combined)	$534.5K	QoQ -4.07% (-$22.7K) YoY -26.95% (-$197.2K)
Onemain Holdings, Inc.(OMFcusip68268W103)	10.9K	QoQ +26.34% (+2.3K) YoY NEW(+10.9K)	All Managers (Combined)	$533.3K	QoQ +18.47% (+$83.1K) YoY NEW(+$533.3K)
(cusip69374H477)✕	18.6K	QoQ -4.04% (-784) YoY +125.11% (+10.3K)	All Managers (Combined)	$532.0K	QoQ -7.40% (-$42.5K) YoY +139.62% (+$310.0K)
(cusip33740F433)✕	15.1K	QoQ -1.61% (-249) YoY NEW(+15.1K)	All Managers (Combined)	$532.0K	QoQ -3.88% (-$21.5K) YoY NEW(+$532.0K)
(cusip464287184)✕	14.8K	QoQ +8.16% (+1.1K) YoY NEW(+14.8K)	All Managers (Combined)	$531.2K	QoQ +27.36% (+$114.1K) YoY NEW(+$531.2K)
Trip.Com Group Ltd(TCOMcusip89677Q107)	8.3K	QoQ +4.21% (-338) YoY NEW(+8.3K)	All Managers (Combined)	$530.8K	QoQ -3.48% (-$19.2K) YoY NEW(+$530.8K)
(VONGcusip92206C680)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$530.2K	QoQ NEW(+$530.2K) YoY NEW(+$530.2K)
Everest Group, Ltd.(EGcusipG3223R108)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$530.2K	QoQ NEW(+$530.2K) YoY NEW(+$530.2K)
Oge Energy Corp.(OGEcusip670837103)	11.5K	QoQ +15.25% (+1.5K) YoY NEW(+11.5K)	All Managers (Combined)	$529.9K	QoQ +28.40% (+$117.2K) YoY NEW(+$529.9K)