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:
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Page 58 of 84
33939L407
Shares:
12336(-0.7%)
Value:
$478.7M(+6.0%)
69374H857
Shares:
12607(-33.5%)
Value:
$472.8M(-43.4%)
97717W109
Shares:
6136(+0.0%)
Value:
$472.2M(+1.4%)
37960A644
Shares:
17925(-1.6%)
Value:
$469.2M(-1.1%)
33740U653
Shares:
13449(-0.7%)
Value:
$467.3M(-2.2%)
81369Y852
Shares:
4802(+37.5%)
Value:
$463.1M(+37.0%)
33733E104
Shares:
5108(+51.4%)
Value:
$457.9M(+54.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
16.9K | QoQ -3.82% (-673)YoY NEW(+16.9K) | All Managers (Combined) | $480.3K | YoY NEW(+$480.3K) | |
(cusip33939L407)✕ | 12.3K | QoQ -0.66% (-82)YoY NEW(+12.3K) | All Managers (Combined) | $478.7K | YoY NEW(+$478.7K) |
24.7K | YoY NEW(+24.7K) | All Managers (Combined) | $473.4K | YoY NEW(+$473.4K) | |
10.6K | YoY NEW(+10.6K) | All Managers (Combined) | $473.2K | YoY NEW(+$473.2K) | |
(cusip69374H857)✕ | 12.6K | All Managers (Combined) | $472.8K | ||
12.0K | QoQ -4.54% (-573)YoY NEW(+12.0K) | All Managers (Combined) | $472.3K | YoY NEW(+$472.3K) | |
(cusip97717W109)✕ | 6.1K | QoQ 0.00% (+0)YoY NEW(+6.1K) | All Managers (Combined) | $472.2K | YoY NEW(+$472.2K) |
4.7K | All Managers (Combined) | $471.4K | |||
(cusip37960A644)✕ | 17.9K | All Managers (Combined) | $469.2K | ||
30.1K | YoY NEW(+30.1K) | All Managers (Combined) | $467.8K | YoY NEW(+$467.8K) | |
(cusip33740U653)✕ | 13.4K | All Managers (Combined) | $467.3K | ||
37.3K | YoY NEW(+37.3K) | All Managers (Combined) | $464.8K | YoY NEW(+$464.8K) | |
3.7K | All Managers (Combined) | $464.7K | |||
(cusip81369Y852)✕ | 4.8K | YoY NEW(+4.8K) | All Managers (Combined) | $463.1K | YoY NEW(+$463.1K) |
2.8K | All Managers (Combined) | $462.4K | |||
(cusip33733E104)✕ | 5.1K | All Managers (Combined) | $457.9K | ||
8.6K | YoY NEW(+8.6K) | All Managers (Combined) | $457.8K | YoY NEW(+$457.8K) | |
Chewy, Inc.(CHWYcusip16679L109) | 14.1K | YoY NEW(+14.1K) | All Managers (Combined) | $457.1K | YoY NEW(+$457.1K) |
Utz Brands, Inc.(UTZcusip918090101) | 32.4K | All Managers (Combined) | $456.6K | ||
338 | QoQ +34.66% (+87)YoY NEW(+338) | All Managers (Combined) | $456.3K | YoY NEW(+$456.3K) |