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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RELIANCE, INC.

RS|759509102

1835(+36.7%)

Value:

$529.7M(+46.6%)

81369Y308

6475(+29.1%)

Value:

$528.9M(+34.2%)

BLUE OWL CAPITAL INC.

OWL|09581B103

26151(+36.4%)

Value:

$524.1M(+17.5%)

GLOBE LIFE INC.

GL|37959E102

3978(+22.7%)

Value:

$524.0M(+44.9%)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

17569

Value:

$521.6M

GRACO INC

GGG|384109104

6198(+36.8%)

Value:

$517.6M(+35.5%)

OppFi Inc.

OPFI|68386H103

55440

Value:

$515.6M

Dell Technologies Inc.

DELL|24703L202

5650(-0.7%)

Value:

$515.0M(-21.4%)

CROWN CASTLE INC.

CCI|22822V101

4938(-6.7%)

Value:

$514.7M(+7.2%)

33740F805

11699(-14.9%)

Value:

$512.9M(-13.2%)

Floor & Decor Holdings, Inc.

FND|339750101

6370(+17.7%)

Value:

$512.6M(-5.0%)

46432F834

IXUS|46432F834

7319(-4.3%)

Value:

$511.0M(+1.0%)

464288521

8858(+3.6%)

Value:

$510.2M(+4.1%)

RIO TINTO PLC

RIO|767204100

8490(+3.6%)

Value:

$510.1M(+5.8%)

Keurig Dr Pepper Inc.

KDP|49271V100

14890(-5.4%)

Value:

$509.6M(+0.8%)

26923G707

22534(+0.0%)

Value:

$508.6M(+0.5%)

HESS CORP

HES|42809H107

3181(+43.5%)

Value:

$508.1M(+72.3%)

FEDEX CORP

FDX|31428X106

2075(-5.1%)

Value:

$505.8M(-17.8%)

Burlington Stores, Inc.

BURL|122017106

2122(-39.2%)

Value:

$505.7M(-49.2%)

AngloGold Ashanti PLC

AU|G0378L100

13513(+35.9%)

Value:

$501.6M(+118.6%)

Instrument	Shares		Other Manager	Value
Reliance, Inc.(RScusip759509102)	1.8K	QoQ +36.73% (+493) YoY +36.63% (+492)	All Managers (Combined)	$529.7K	QoQ +46.60% (+$168.4K) YoY +18.03% (+$80.9K)
(cusip81369Y308)✕	6.5K	QoQ +29.11% (+1.5K) YoY +26.66% (+1.4K)	All Managers (Combined)	$528.9K	QoQ +34.16% (+$134.7K) YoY +35.49% (+$138.5K)
Blue Owl Capital Inc.(OWLcusip09581B103)	26.2K	QoQ +36.42% (+7.0K) YoY -92.07% (-303.9K)	All Managers (Combined)	$524.1K	QoQ +17.53% (+$78.2K) YoY -91.57% (-$5.7M)
Globe Life Inc.(GLcusip37959E102)	4.0K	QoQ +22.66% (+735) YoY +57.79% (+1.5K)	All Managers (Combined)	$524.0K	QoQ +44.88% (+$162.3K) YoY +78.60% (+$230.6K)
Kratos Defense & Security Solutions, Inc.(KTOScusip50077B207)	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$521.6K	QoQ NEW(+$521.6K) YoY NEW(+$521.6K)
Graco Inc(GGGcusip384109104)	6.2K	QoQ +36.76% (+1.7K) YoY +172.91% (+3.9K)	All Managers (Combined)	$517.6K	QoQ +35.49% (+$135.6K) YoY +143.79% (+$305.3K)
Oppfi Inc.(OPFIcusip68386H103)	55.4K	QoQ NEW(+55.4K) YoY NEW(+55.4K)	All Managers (Combined)	$515.6K	QoQ NEW(+$515.6K) YoY NEW(+$515.6K)
Dell Technologies Inc.(DELLcusip24703L202)	5.7K	QoQ -0.68% (-39) YoY NEW(+5.7K)	All Managers (Combined)	$515.0K	QoQ -21.44% (-$140.6K) YoY NEW(+$515.0K)
Crown Castle Inc.(CCIcusip22822V101)	4.9K	QoQ -6.68% (-354) YoY -24.29% (-1.6K)	All Managers (Combined)	$514.7K	QoQ +7.16% (-$34.4K) YoY -25.45% (-$175.7K)
(cusip33740F805)✕	11.7K	QoQ -14.89% (-2.0K) YoY +184.37% (+7.6K)	All Managers (Combined)	$512.9K	QoQ -13.17% (-$77.8K) YoY +185.98% (+$333.5K)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	6.4K	QoQ +17.67% (-957) YoY NEW(+6.4K)	All Managers (Combined)	$512.6K	QoQ -5.02% (-$27.1K) YoY NEW(+$512.6K)
(IXUScusip46432F834)	7.3K	QoQ -4.35% (-333) YoY -16.91% (-1.5K)	All Managers (Combined)	$511.0K	QoQ +0.96% (-$4.9K) YoY -14.52% (-$86.8K)
(cusip464288521)✕	8.9K	QoQ +3.59% (+307) YoY -12.43% (-1.3K)	All Managers (Combined)	$510.2K	QoQ +4.11% (+$20.2K) YoY -6.25% (-$34.0K)
Rio Tinto Plc(RIOcusip767204100)	8.5K	QoQ +3.57% (+293) YoY +98.73% (+4.2K)	All Managers (Combined)	$510.1K	QoQ +5.80% (+$28.0K) YoY +87.32% (+$237.8K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	14.9K	QoQ -5.36% (-844) YoY +116.58% (+8.0K)	All Managers (Combined)	$509.6K	QoQ +0.82% (-$4.2K) YoY +141.64% (+$298.7K)
(cusip26923G707)✕	22.5K	QoQ 0.00% (+0) YoY NEW(+22.5K)	All Managers (Combined)	$508.6K	QoQ +0.53% (+$2.7K) YoY NEW(+$508.6K)
Hess Corp(HEScusip42809H107)	3.2K	QoQ +43.48% (+964) YoY NEW(+3.2K)	All Managers (Combined)	$508.1K	QoQ +72.30% (+$213.2K) YoY NEW(+$508.1K)
Fedex Corp(FDXcusip31428X106)	2.1K	QoQ -5.07% (-111) YoY +36.06% (+550)	All Managers (Combined)	$505.8K	QoQ -17.75% (-$109.2K) YoY +14.46% (+$63.9K)
Burlington Stores, Inc.(BURLcusip122017106)	2.1K	QoQ -39.23% (-1.4K) YoY +68.41% (+862)	All Managers (Combined)	$505.7K	QoQ -49.19% (-$489.7K) YoY +72.86% (+$213.2K)
Anglogold Ashanti Plc(AUcusipG0378L100)	13.5K	QoQ +35.90% (+3.6K) YoY NEW(+13.5K)	All Managers (Combined)	$501.6K	QoQ +118.58% (+$272.1K) YoY NEW(+$501.6K)