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

Search and click to pin securities to the top

Page 61 of 84

Sort by:

CAVA GROUP, INC.

CAVA|148929102

4801

Value:

$414.9M

MPLX LP

MPLX|55336V100

7751(+11.4%)

Value:

$414.8M(+24.6%)

389930207

11350(+10.1%)

Value:

$414.2M(-4.0%)

53656G498

9001(+48.1%)

Value:

$412.8M(+24.8%)

TELEFONICA S A

TEF|879382208

88383(+30.2%)

Value:

$411.9M(+50.9%)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

17268(+1.4%)

Value:

$411.5M(+41.7%)

ESAB Corp

ESAB|29605J106

3526(+41.1%)

Value:

$410.8M(+37.0%)

46434V282

7090(+0.0%)

Value:

$410.4M(-4.1%)

921910709

5757

Value:

$409.4M

STIFEL FINANCIAL CORP

SF|860630102

4341(+18.4%)

Value:

$409.2M(+5.2%)

First American Financial Corp

FAF|31847R102

6231(-20.2%)

Value:

$409.0M(-16.1%)

BIOGEN INC.

BIIB|09062X103

2985(+6.4%)

Value:

$408.5M(-4.8%)

464286525

ACWV|464286525

3508(-1.2%)

Value:

$408.2M(+5.2%)

46641Q159

8861(-24.6%)

Value:

$408.2M(-23.9%)

Blue Bird Corp

BLBD|095306106

12597(+7.2%)

Value:

$407.8M(-10.2%)

GLOBAL PAYMENTS INC

GPN|37940X102

4156(-2.2%)

Value:

$407.0M(-14.5%)

33734H106

9119

Value:

$406.6M

QXO, Inc.

QXO|82846H405

29893(+86.6%)

Value:

$404.8M(+58.9%)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

4647(+5.2%)

Value:

$404.5M(+19.2%)

Seagate Technology Holdings plc

STX|G7997R103

4749(+0.1%)

Value:

$403.5M(-1.4%)

Instrument	Shares		Other Manager	Value
Cava Group, Inc.(CAVAcusip148929102)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$414.9K	QoQ NEW(+$414.9K) YoY NEW(+$414.9K)
Mplx Lp(MPLXcusip55336V100)	7.8K	QoQ +11.39% (+793) YoY +80.59% (+3.5K)	All Managers (Combined)	$414.8K	QoQ +24.57% (+$81.8K) YoY +132.57% (+$236.5K)
(cusip389930207)✕	11.3K	QoQ +10.10% (-1.0K) YoY NEW(+11.3K)	All Managers (Combined)	$414.2K	QoQ -4.03% (-$17.4K) YoY NEW(+$414.2K)
(cusip53656G498)✕	9.0K	QoQ +48.06% (+2.9K) YoY NEW(+9.0K)	All Managers (Combined)	$412.8K	QoQ +24.77% (+$82.0K) YoY NEW(+$412.8K)
Telefonica S A(TEFcusip879382208)	88.4K	QoQ +30.16% (+20.5K) YoY +487.49% (+73.3K)	All Managers (Combined)	$411.9K	QoQ +50.88% (+$138.9K) YoY +520.80% (+$345.5K)
Deutsche Bank Aktiengesellschaft(DBcusipD18190898)	17.3K	QoQ +1.37% (+235) YoY NEW(+17.3K)	All Managers (Combined)	$411.5K	QoQ +41.69% (+$121.1K) YoY NEW(+$411.5K)
Esab Corp(ESABcusip29605J106)	3.5K	QoQ +41.09% (+1.0K) YoY NEW(+3.5K)	All Managers (Combined)	$410.8K	QoQ +37.05% (+$111.1K) YoY NEW(+$410.8K)
(cusip46434V282)✕	7.1K	QoQ 0.00% (-0) YoY NEW(+7.1K)	All Managers (Combined)	$410.4K	QoQ -4.09% (-$17.5K) YoY NEW(+$410.4K)
(cusip921910709)✕	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$409.4K	QoQ NEW(+$409.4K) YoY NEW(+$409.4K)
Stifel Financial Corp(SFcusip860630102)	4.3K	QoQ +18.44% (+676) YoY NEW(+4.3K)	All Managers (Combined)	$409.2K	QoQ +5.23% (+$20.4K) YoY NEW(+$409.2K)
First American Financial Corp(FAFcusip31847R102)	6.2K	QoQ -20.17% (-1.6K) YoY -27.33% (-2.3K)	All Managers (Combined)	$409.0K	QoQ -16.09% (-$78.5K) YoY -21.87% (-$114.5K)
Biogen Inc.(BIIBcusip09062X103)	3.0K	QoQ +6.41% (-180) YoY -75.92% (-9.4K)	All Managers (Combined)	$408.5K	QoQ -4.77% (-$20.5K) YoY -84.72% (-$2.3M)
(ACWVcusip464286525)	3.5K	QoQ -1.23% (-44) YoY +48.39% (+1.1K)	All Managers (Combined)	$408.2K	QoQ +5.24% (-$20.3K) YoY +64.04% (+$159.4K)
(cusip46641Q159)✕	8.9K	QoQ -24.60% (-2.9K) YoY -44.67% (-7.2K)	All Managers (Combined)	$408.2K	QoQ -23.86% (-$127.9K) YoY -44.05% (-$321.5K)
Blue Bird Corp(BLBDcusip095306106)	12.6K	QoQ +7.17% (-843) YoY NEW(+12.6K)	All Managers (Combined)	$407.8K	QoQ -10.19% (-$46.3K) YoY NEW(+$407.8K)
Global Payments Inc(GPNcusip37940X102)	4.2K	QoQ -2.18% (-93) YoY +65.05% (+1.6K)	All Managers (Combined)	$407.0K	QoQ -14.51% (-$69.1K) YoY +20.93% (+$70.5K)
(cusip33734H106)✕	9.1K	QoQ NEW(+9.1K) YoY -80.98% (-38.8K)	All Managers (Combined)	$406.6K	QoQ NEW(+$406.6K) YoY -79.91% (-$1.6M)
Qxo, Inc.(QXOcusip82846H405)	29.9K	QoQ +86.56% (+13.9K) YoY NEW(+29.9K)	All Managers (Combined)	$404.8K	QoQ +58.87% (+$150.0K) YoY NEW(+$404.8K)
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	4.6K	QoQ +5.20% (+230) YoY NEW(+4.6K)	All Managers (Combined)	$404.5K	QoQ +19.23% (+$65.3K) YoY NEW(+$404.5K)
Seagate Technology Holdings Plc(STXcusipG7997R103)	4.7K	QoQ +0.12% (-6) YoY +14.35% (+596)	All Managers (Combined)	$403.5K	QoQ -1.44% (-$5.9K) YoY +4.40% (+$17.0K)