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 61 of 84
389930207
Shares:
11350(+10.1%)
Value:
$414.2M(-4.0%)
53656G498
Shares:
9001(+48.1%)
Value:
$412.8M(+24.8%)
46434V282
Shares:
7090(+0.0%)
Value:
$410.4M(-4.1%)
921910709
Shares:
5757
Value:
$409.4M
46641Q159
Shares:
8861(-24.6%)
Value:
$408.2M(-23.9%)
33734H106
Shares:
9119
Value:
$406.6M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
4.8K | QoQ NEW(+4.8K) YoY NEW(+4.8K) | All Managers (Combined) | $414.9K | QoQ NEW(+$414.9K) YoY NEW(+$414.9K) | |
7.8K | All Managers (Combined) | $414.8K | |||
(cusip389930207)✕ | 11.3K | YoY NEW(+11.3K) | All Managers (Combined) | $414.2K | YoY NEW(+$414.2K) |
(cusip53656G498)✕ | 9.0K | YoY NEW(+9.0K) | All Managers (Combined) | $412.8K | YoY NEW(+$412.8K) |
Telefonica S A(TEFcusip879382208) | 88.4K | All Managers (Combined) | $411.9K | ||
17.3K | QoQ +1.37% (+235)YoY NEW(+17.3K) | All Managers (Combined) | $411.5K | YoY NEW(+$411.5K) | |
3.5K | YoY NEW(+3.5K) | All Managers (Combined) | $410.8K | YoY NEW(+$410.8K) | |
(cusip46434V282)✕ | 7.1K | QoQ 0.00% (-0)YoY NEW(+7.1K) | All Managers (Combined) | $410.4K | 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) |
4.3K | YoY NEW(+4.3K) | All Managers (Combined) | $409.2K | YoY NEW(+$409.2K) | |
6.2K | All Managers (Combined) | $409.0K | |||
Biogen Inc.(BIIBcusip09062X103) | 3.0K | All Managers (Combined) | $408.5K | ||
3.5K | All Managers (Combined) | $408.2K | |||
(cusip46641Q159)✕ | 8.9K | All Managers (Combined) | $408.2K | ||
Blue Bird Corp(BLBDcusip095306106) | 12.6K | QoQ +7.17% (-843)YoY NEW(+12.6K) | All Managers (Combined) | $407.8K | YoY NEW(+$407.8K) |
4.2K | All Managers (Combined) | $407.0K | |||
(cusip33734H106)✕ | 9.1K | QoQ NEW(+9.1K) | All Managers (Combined) | $406.6K | QoQ NEW(+$406.6K) |
29.9K | YoY NEW(+29.9K) | All Managers (Combined) | $404.8K | YoY NEW(+$404.8K) | |
4.6K | QoQ +5.20% (+230)YoY NEW(+4.6K) | All Managers (Combined) | $404.5K | YoY NEW(+$404.5K) | |
4.7K | QoQ +0.12% (-6) | All Managers (Combined) | $403.5K |