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 60 of 84
33738R506
Shares:
7346
Value:
$430.0M
N20944109
Shares:
35008(+232.2%)
Value:
$429.9M(+260.0%)
33740F698
Shares:
10453(+0.7%)
Value:
$427.5M(-1.9%)
45783Y111
Shares:
17296(-5.7%)
Value:
$427.1M(-6.4%)
78470P408
Shares:
8253
Value:
$419.0M
46140H502
Shares:
5862
Value:
$418.8M
26922A222
Shares:
10761(-0.1%)
Value:
$416.4M(-3.9%)
33740F714
Shares:
9901(-0.0%)
Value:
$415.7M(-3.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
12.0K | YoY NEW(+12.0K) | All Managers (Combined) | $435.1K | YoY NEW(+$435.1K) | |
3.8K | QoQ +7.42% (+265)YoY NEW(+3.8K) | All Managers (Combined) | $433.8K | YoY NEW(+$433.8K) | |
3.4K | YoY NEW(+3.4K) | All Managers (Combined) | $433.6K | YoY NEW(+$433.6K) | |
Draftkings Inc.(DKNGcusip26142V105) | 13.0K | All Managers (Combined) | $430.1K | ||
(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 | All Managers (Combined) | $429.9K | ||
(cusip33740F698)✕ | 10.5K | QoQ +0.69% (-72)YoY NEW(+10.5K) | All Managers (Combined) | $427.5K | YoY NEW(+$427.5K) |
(cusip45783Y111)✕ | 17.3K | YoY NEW(+17.3K) | All Managers (Combined) | $427.1K | YoY NEW(+$427.1K) |
10.6K | QoQ -0.30% (-32)YoY +9.04% (+879) | All Managers (Combined) | $423.9K | ||
9.9K | YoY NEW(+9.9K) | All Managers (Combined) | $423.4K | YoY NEW(+$423.4K) | |
7.0K | YoY NEW(+7.0K) | All Managers (Combined) | $423.2K | YoY NEW(+$423.2K) | |
3.4K | YoY NEW(+3.4K) | All Managers (Combined) | $420.8K | YoY NEW(+$420.8K) | |
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) |
19.7K | YoY NEW(+19.7K) | All Managers (Combined) | $418.5K | YoY NEW(+$418.5K) | |
Hologic Inc(HOLXcusip436440101) | 6.8K | All Managers (Combined) | $417.8K | ||
Docusign, Inc.(DOCUcusip256163106) | 5.1K | QoQ +9.40% (-440)YoY NEW(+5.1K) | All Managers (Combined) | $416.8K | YoY NEW(+$416.8K) |
(cusip26922A222)✕ | 10.8K | QoQ -0.05% (-6) | All Managers (Combined) | $416.4K | |
(cusip33740F714)✕ | 9.9K | QoQ -0.02% (-2) | All Managers (Combined) | $415.7K |