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:
Search and click to pin securities to the top
Page 59 of 84
92189F536
Shares:
26229(-5.3%)
Value:
$456.1M(-7.9%)
CASTLE BIOSCIENCES INC
Shares:
22773(+7.7%)
Value:
$455.9M(-19.1%)
464287606
Shares:
5464(+7.2%)
Value:
$455.0M(-1.8%)
HUBSPOT INC
Shares:
795(+43.0%)
Value:
$454.0M(+17.3%)
BEST BUY CO INC
Shares:
6162(+2.5%)
Value:
$453.6M(-12.0%)
NNN REIT, INC.
Shares:
10610(+32.6%)
Value:
$452.5M(+38.5%)
Encompass Health Corp
Shares:
4467(+13.2%)
Value:
$452.4M(+24.1%)
92189H656
Shares:
8919
Value:
$451.9M
ROBERT HALF INC.
Shares:
8259(+42.9%)
Value:
$450.5M(+10.6%)
ROYAL GOLD INC
Shares:
2735(+20.2%)
Value:
$447.2M(+49.1%)
WATERS CORP /DE/
Shares:
1210(-2.7%)
Value:
$446.0M(-3.4%)
33733E302
Shares:
1998(+3.6%)
Value:
$443.9M(-5.4%)
46641Q225
Shares:
6179(-1.7%)
Value:
$442.2M(-0.4%)
LSI INDUSTRIES INC
Shares:
25988(-3.3%)
Value:
$441.8M(-15.3%)
Nuveen Preferred & Income Opportunities Fund
Shares:
55308(+2.6%)
Value:
$440.3M(+3.9%)
33739P863
Shares:
9069(+0.0%)
Value:
$440.2M(-1.6%)
464288646
Shares:
8397
Value:
$439.8M
46138J825
Shares:
21205
Value:
$438.5M
66538J720
Shares:
13800
Value:
$436.6M
AerCap Holdings N.V.
Shares:
4271(-10.0%)
Value:
$436.4M(-3.9%)