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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92189F536

26229(-5.3%)

Value:

$456.1M(-7.9%)

CASTLE BIOSCIENCES INC

CSTL|14843C105

22773(+7.7%)

Value:

$455.9M(-19.1%)

464287606

IJK|464287606

5464(+7.2%)

Value:

$455.0M(-1.8%)

HUBSPOT INC

HUBS|443573100

795(+43.0%)

Value:

$454.0M(+17.3%)

BEST BUY CO INC

BBY|086516101

6162(+2.5%)

Value:

$453.6M(-12.0%)

NNN REIT, INC.

NNN|637417106

10610(+32.6%)

Value:

$452.5M(+38.5%)

Encompass Health Corp

EHC|29261A100

4467(+13.2%)

Value:

$452.4M(+24.1%)

92189H656

8919

Value:

$451.9M

ROBERT HALF INC.

RHI|770323103

8259(+42.9%)

Value:

$450.5M(+10.6%)

ROYAL GOLD INC

RGLD|780287108

2735(+20.2%)

Value:

$447.2M(+49.1%)

WATERS CORP /DE/

WAT|941848103

1210(-2.7%)

Value:

$446.0M(-3.4%)

33733E302

1998(+3.6%)

Value:

$443.9M(-5.4%)

46641Q225

BBCA|46641Q225

6179(-1.7%)

Value:

$442.2M(-0.4%)

LSI INDUSTRIES INC

LYTS|50216C108

25988(-3.3%)

Value:

$441.8M(-15.3%)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

55308(+2.6%)

Value:

$440.3M(+3.9%)

33739P863

9069(+0.0%)

Value:

$440.2M(-1.6%)

464288646

8397

Value:

$439.8M

46138J825

21205

Value:

$438.5M

66538J720

13800

Value:

$436.6M

AerCap Holdings N.V.

AER|N00985106

4271(-10.0%)

Value:

$436.4M(-3.9%)

Instrument	Shares		Other Manager	Value
(cusip92189F536)✕	26.2K	QoQ -5.34% (-1.5K) YoY NEW(+26.2K)	All Managers (Combined)	$456.1K	QoQ -7.94% (-$39.3K) YoY NEW(+$456.1K)
Castle Biosciences Inc(CSTLcusip14843C105)	22.8K	QoQ +7.68% (-1.6K) YoY +50.61% (+7.7K)	All Managers (Combined)	$455.9K	QoQ -19.10% (-$107.7K) YoY +36.13% (+$121.0K)
(IJKcusip464287606)	5.5K	QoQ +7.17% (-366) YoY +42.06% (+1.6K)	All Managers (Combined)	$455.0K	QoQ -1.83% (-$8.5K) YoY +29.66% (+$104.1K)
Hubspot Inc(HUBScusip443573100)	795	QoQ +42.98% (+239) YoY NEW(+795)	All Managers (Combined)	$454.0K	QoQ +17.25% (+$66.8K) YoY NEW(+$454.0K)
Best Buy Co Inc(BBYcusip086516101)	6.2K	QoQ +2.54% (-153) YoY +1.53% (-93)	All Managers (Combined)	$453.6K	QoQ -12.03% (-$62.0K) YoY -8.89% (-$44.3K)
Nnn Reit, Inc.(NNNcusip637417106)	10.6K	QoQ +32.62% (+2.6K) YoY +61.59% (+4.0K)	All Managers (Combined)	$452.5K	QoQ +38.47% (+$125.7K) YoY +61.26% (+$171.9K)
Encompass Health Corp(EHCcusip29261A100)	4.5K	QoQ +13.20% (+521) YoY NEW(+4.5K)	All Managers (Combined)	$452.4K	QoQ +24.13% (+$88.0K) YoY NEW(+$452.4K)
(cusip92189H656)✕	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$451.9K	QoQ NEW(+$451.9K) YoY NEW(+$451.9K)
Robert Half Inc.(RHIcusip770323103)	8.3K	QoQ +42.91% (+2.5K) YoY NEW(+8.3K)	All Managers (Combined)	$450.5K	QoQ +10.62% (+$43.3K) YoY NEW(+$450.5K)
Royal Gold Inc(RGLDcusip780287108)	2.7K	QoQ +20.21% (+460) YoY -85.32% (-15.9K)	All Managers (Combined)	$447.2K	QoQ +49.09% (+$147.3K) YoY -80.30% (-$1.8M)
Waters Corp /De/(WATcusip941848103)	1.2K	QoQ -2.73% (-34) YoY NEW(+1.2K)	All Managers (Combined)	$446.0K	QoQ -3.36% (-$15.5K) YoY NEW(+$446.0K)
(cusip33733E302)✕	2.0K	QoQ +3.57% (-69) YoY -4.76% (-100)	All Managers (Combined)	$443.9K	QoQ -5.37% (-$25.2K) YoY +3.15% (-$13.6K)
(BBCAcusip46641Q225)	6.2K	QoQ -1.74% (-110) YoY +41.88% (+1.8K)	All Managers (Combined)	$442.2K	QoQ -0.39% (-$1.8K) YoY +51.96% (+$151.2K)
Lsi Industries Inc(LYTScusip50216C108)	26.0K	QoQ -3.29% (-886) YoY NEW(+26.0K)	All Managers (Combined)	$441.8K	QoQ -15.34% (-$80.1K) YoY NEW(+$441.8K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	55.3K	QoQ +2.62% (+1.4K) YoY +1.95% (+1.1K)	All Managers (Combined)	$440.3K	QoQ +3.93% (+$16.7K) YoY +12.87% (+$50.2K)
(cusip33739P863)✕	9.1K	QoQ +0.02% (-2) YoY NEW(+9.1K)	All Managers (Combined)	$440.2K	QoQ -1.65% (-$7.4K) YoY NEW(+$440.2K)
(cusip464288646)✕	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$439.8K	QoQ NEW(+$439.8K) YoY NEW(+$439.8K)
(cusip46138J825)✕	21.2K	QoQ NEW(+21.2K) YoY NEW(+21.2K)	All Managers (Combined)	$438.5K	QoQ NEW(+$438.5K) YoY NEW(+$438.5K)
(cusip66538J720)✕	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$436.6K	QoQ NEW(+$436.6K) YoY NEW(+$436.6K)
Aercap Holdings N.V.(AERcusipN00985106)	4.3K	QoQ -9.98% (-474) YoY +28.14% (+938)	All Managers (Combined)	$436.4K	QoQ -3.90% (-$17.7K) YoY +50.64% (+$146.7K)