Townsquare Capital LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

44,274 positions
Manager:
SEC
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Page 58 of 84
Sprott Physical Gold & Silver Trust
CEF|85208R101
Shares:
16907(-3.8%)
Value:
$480.3M(+15.0%)
33939L407
33939L407
Shares:
12336(-0.7%)
Value:
$478.7M(+6.0%)
Triple Flag Precious Metals Corp.
TFPM.TO|89679M104
Shares:
24721(-13.3%)
Value:
$473.4M(+10.4%)
PORTLAND GENERAL ELECTRIC CO /OR/
POR|736508847
Shares:
10611(+30.4%)
Value:
$473.2M(+33.4%)
69374H857
69374H857
Shares:
12607(-33.5%)
Value:
$472.8M(-43.4%)
CHUNGHWA TELECOM CO LTD
CHT|17133Q502
Shares:
12044(-4.5%)
Value:
$472.3M(-0.6%)
97717W109
97717W109
Shares:
6136(+0.0%)
Value:
$472.2M(+1.4%)
MACOM Technology Solutions Holdings, Inc.
MTSI|55405Y100
Shares:
4696(+39.3%)
Value:
$471.4M(+7.6%)
37960A644
37960A644
Shares:
17925(-1.6%)
Value:
$469.2M(-1.1%)
V F CORP
VFC|918204108
Shares:
30142(+42.0%)
Value:
$467.8M(+2.7%)
33740U653
33740U653
Shares:
13449(-0.7%)
Value:
$467.3M(-2.2%)
Rivian Automotive, Inc. / DE
RIVN|76954A103
Shares:
37335(+25.6%)
Value:
$464.8M(+17.6%)
GENERAC HOLDINGS INC.
GNRC|368736104
Shares:
3669(+14.3%)
Value:
$464.7M(-6.6%)
81369Y852
81369Y852
Shares:
4802(+37.5%)
Value:
$463.1M(+37.0%)
FTI CONSULTING, INC
FCN|302941109
Shares:
2818(-78.2%)
Value:
$462.4M(-81.3%)
33733E104
33733E104
Shares:
5108(+51.4%)
Value:
$457.9M(+54.5%)
INTERNATIONAL PAPER CO /NEW/
IP|460146103
Shares:
8582(-26.0%)
Value:
$457.8M(-26.7%)
Chewy, Inc.
CHWY|16679L109
Shares:
14061(+48.8%)
Value:
$457.1M(+44.4%)
Utz Brands, Inc.
UTZ|918090101
Shares:
32430(+24.9%)
Value:
$456.6M(+12.3%)
Coca-Cola Consolidated, Inc.
COKE|191098102
Shares:
338(+34.7%)
Value:
$456.3M(+44.3%)