Townsquare Capital LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Townsquare Capital LLC
Data Enrichment
92% identified
40,532 identified3,742 unidentified

Holdings

44,274 positions
Manager:
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Page 55 of 84
29287L205
Shares:
7934(-43.9%)
Value:
$553.4M(-46.1%)
Holley Inc.
Shares:
214684(-8.1%)
Value:
$551.7M(-21.8%)
Kingsoft Cloud Holdings Ltd
Shares:
38384
Value:
$551.2M
ADMA BIOLOGICS, INC.
Shares:
27521
Value:
$546.0M
REINSURANCE GROUP OF AMERICA INC
Shares:
2769(+22.4%)
Value:
$545.3M(+12.8%)
BIO-TECHNE Corp
Shares:
9247(+33.0%)
Value:
$542.2M(+8.2%)
NVE CORP /NEW/
Shares:
8498(-4.2%)
Value:
$541.6M(-25.0%)
EAGLE MATERIALS INC
Shares:
2439
Value:
$541.3M
33740U570
Shares:
17282(+0.0%)
Value:
$540.8M(-0.4%)
46137V548
Shares:
28208(-5.7%)
Value:
$537.9M(-1.8%)
02072L656
Shares:
15488(-7.8%)
Value:
$535.9M(+1.2%)
TIMKEN CO
Shares:
7437(-4.7%)
Value:
$534.5M(-4.1%)
OneMain Holdings, Inc.
Shares:
10910(+26.3%)
Value:
$533.3M(+18.5%)
69374H477
Shares:
18581(-4.0%)
Value:
$532.0M(-7.4%)
33740F433
Shares:
15126(-1.6%)
Value:
$532.0M(-3.9%)
464287184
Shares:
14822(+8.2%)
Value:
$531.2M(+27.4%)
Trip.com Group Ltd
Shares:
8349(+4.2%)
Value:
$530.8M(-3.5%)
92206C680
Shares:
5714
Value:
$530.2M
EVEREST GROUP, LTD.
Shares:
1459
Value:
$530.2M
OGE ENERGY CORP.
Shares:
11529(+15.3%)
Value:
$529.9M(+28.4%)