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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Brookfield Infrastructure Corp

BIPC|11276H106

12022(+9.2%)

Value:

$435.1M(-1.3%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

3833(+7.4%)

Value:

$433.8M(+15.1%)

ITT INC.

ITT|45073V108

3357(+51.0%)

Value:

$433.6M(+36.5%)

DraftKings Inc.

DKNG|26142V105

12951(+10.9%)

Value:

$430.1M(-1.0%)

33738R506

7346

Value:

$430.0M

N20944109

35008(+232.2%)

Value:

$429.9M(+260.0%)

33740F698

10453(+0.7%)

Value:

$427.5M(-1.9%)

45783Y111

17296(-5.7%)

Value:

$427.1M(-6.4%)

Atlanta Braves Holdings, Inc.

BATRK|047726302

10596(-0.3%)

Value:

$423.9M(+4.3%)

CubeSmart

CUBE|229663109

9914(+46.3%)

Value:

$423.4M(+45.8%)

BLACK HILLS CORP /SD/

BKH|092113109

6978(+12.1%)

Value:

$423.2M(+16.1%)

CAMDEN PROPERTY TRUST

CPT|133131102

3441(+20.0%)

Value:

$420.8M(+26.4%)

FTAI Aviation Ltd.

FTAI|G3730V105

3782

Value:

$419.9M

78470P408

8253

Value:

$419.0M

46140H502

5862

Value:

$418.8M

KIMCO REALTY CORP

KIM|49446R109

19704(+43.1%)

Value:

$418.5M(+29.7%)

HOLOGIC INC

HOLX|436440101

6763(+4.5%)

Value:

$417.8M(-10.4%)

DOCUSIGN, INC.

DOCU|256163106

5120(+9.4%)

Value:

$416.8M(-1.0%)

26922A222

10761(-0.1%)

Value:

$416.4M(-3.9%)

33740F714

9901(-0.0%)

Value:

$415.7M(-3.0%)

Instrument	Shares		Other Manager	Value
Brookfield Infrastructure Corp(BIPCcusip11276H106)	12.0K	QoQ +9.17% (-1.0K) YoY NEW(+12.0K)	All Managers (Combined)	$435.1K	QoQ -1.25% (-$5.5K) YoY NEW(+$435.1K)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	3.8K	QoQ +7.42% (+265) YoY NEW(+3.8K)	All Managers (Combined)	$433.8K	QoQ +15.09% (+$56.9K) YoY NEW(+$433.8K)
Itt Inc.(ITTcusip45073V108)	3.4K	QoQ +51.01% (+1.1K) YoY NEW(+3.4K)	All Managers (Combined)	$433.6K	QoQ +36.51% (+$116.0K) YoY NEW(+$433.6K)
Draftkings Inc.(DKNGcusip26142V105)	13.0K	QoQ +10.91% (-1.3K) YoY +2.11% (-268)	All Managers (Combined)	$430.1K	QoQ -0.97% (-$4.2K) YoY -25.32% (-$145.8K)
(cusip33738R506)✕	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$430.0K	QoQ NEW(+$430.0K) YoY NEW(+$430.0K)
(cusipN20944109)✕	35.0K	QoQ +232.17% (+24.5K) YoY +220.00% (+24.1K)	All Managers (Combined)	$429.9K	QoQ +260.03% (+$310.5K) YoY +203.21% (+$288.1K)
(cusip33740F698)✕	10.5K	QoQ +0.69% (-72) YoY NEW(+10.5K)	All Managers (Combined)	$427.5K	QoQ -1.89% (-$8.3K) YoY NEW(+$427.5K)
(cusip45783Y111)✕	17.3K	QoQ -5.67% (-1.0K) YoY NEW(+17.3K)	All Managers (Combined)	$427.1K	QoQ -6.38% (-$29.1K) YoY NEW(+$427.1K)
Atlanta Braves Holdings, Inc.(BATRKcusip047726302)	10.6K	QoQ -0.30% (-32) YoY +9.04% (+879)	All Managers (Combined)	$423.9K	QoQ +4.25% (-$17.3K) YoY +11.69% (+$44.4K)
Cubesmart(CUBEcusip229663109)	9.9K	QoQ +46.28% (+3.1K) YoY NEW(+9.9K)	All Managers (Combined)	$423.4K	QoQ +45.80% (+$133.0K) YoY NEW(+$423.4K)
Black Hills Corp /Sd/(BKHcusip092113109)	7.0K	QoQ +12.07% (+752) YoY NEW(+7.0K)	All Managers (Combined)	$423.2K	QoQ +16.15% (+$58.9K) YoY NEW(+$423.2K)
Camden Property Trust(CPTcusip133131102)	3.4K	QoQ +19.97% (+573) YoY NEW(+3.4K)	All Managers (Combined)	$420.8K	QoQ +26.43% (+$88.0K) YoY NEW(+$420.8K)
Ftai Aviation Ltd.(FTAIcusipG3730V105)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$419.9K	QoQ NEW(+$419.9K) YoY NEW(+$419.9K)
(cusip78470P408)✕	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$419.0K	QoQ NEW(+$419.0K) YoY NEW(+$419.0K)
(cusip46140H502)✕	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$418.8K	QoQ NEW(+$418.8K) YoY NEW(+$418.8K)
Kimco Realty Corp(KIMcusip49446R109)	19.7K	QoQ +43.09% (+5.9K) YoY NEW(+19.7K)	All Managers (Combined)	$418.5K	QoQ +29.73% (+$95.9K) YoY NEW(+$418.5K)
Hologic Inc(HOLXcusip436440101)	6.8K	QoQ +4.52% (-293) YoY -76.75% (-22.3K)	All Managers (Combined)	$417.8K	QoQ -10.43% (-$48.7K) YoY -81.58% (-$1.9M)
Docusign, Inc.(DOCUcusip256163106)	5.1K	QoQ +9.40% (-440) YoY NEW(+5.1K)	All Managers (Combined)	$416.8K	QoQ -0.98% (-$4.2K) YoY NEW(+$416.8K)
(cusip26922A222)✕	10.8K	QoQ -0.05% (-6) YoY -46.53% (-9.4K)	All Managers (Combined)	$416.4K	QoQ -3.90% (-$16.9K) YoY -42.59% (-$308.9K)
(cusip33740F714)✕	9.9K	QoQ -0.02% (-2) YoY +28.83% (+2.2K)	All Managers (Combined)	$415.7K	QoQ -3.01% (-$12.9K) YoY +35.14% (+$108.1K)