Townsquare-Capital

Filing Details

13F-HR2025-03-31
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
Manager Name
Townsquare-Capital
Data Enrichment
92% identified
40,532 identified3,742 unidentified

Holdings

44,274 positions • $9.1B total value
Manager:
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Page 62 of 84
Dutch Bros Inc.
Shares:6.5K
Value:$398.6K
% of Portfolio:0.0% ($398.6K/$9.1B)
EAST WEST BANCORP INC
Shares:4.4K
Value:$397.7K
% of Portfolio:0.0% ($397.7K/$9.1B)
33738R704
Shares:5.8K
Value:$397.6K
% of Portfolio:0.0% ($397.6K/$9.1B)
LOGITECH INTERNATIONAL S.A.
Shares:4.7K
Value:$395.8K
% of Portfolio:0.0% ($395.8K/$9.1B)
Alphatec Holdings, Inc.
Shares:39.0K
Value:$395.4K
% of Portfolio:0.0% ($395.4K/$9.1B)
NEWS CORP
Shares:14.5K
Value:$394.6K
% of Portfolio:0.0% ($394.6K/$9.1B)
Remitly Global, Inc.
Shares:18.9K
Value:$393.2K
% of Portfolio:0.0% ($393.2K/$9.1B)
Blackstone Secured Lending Fund
Shares:12.1K
Value:$391.5K
% of Portfolio:0.0% ($391.5K/$9.1B)
46641Q654
Shares:7.7K
Value:$390.5K
% of Portfolio:0.0% ($390.5K/$9.1B)
46138E230
Shares:12.9K
Value:$390.4K
% of Portfolio:0.0% ($390.4K/$9.1B)
TPG Inc.
Shares:8.2K
Value:$389.5K
% of Portfolio:0.0% ($389.5K/$9.1B)
33740F730
Shares:9.8K
Value:$389.5K
% of Portfolio:0.0% ($389.5K/$9.1B)
AST SpaceMobile, Inc.
Shares:17.0K
Value:$387.5K
% of Portfolio:0.0% ($387.5K/$9.1B)
PGIM High Yield Bond Fund, Inc.
Shares:27.2K
Value:$386.9K
% of Portfolio:0.0% ($386.9K/$9.1B)
92206C664
Shares:4.8K
Value:$385.1K
% of Portfolio:0.0% ($385.1K/$9.1B)
AGILENT TECHNOLOGIES, INC.
Shares:3.3K
Value:$384.6K
% of Portfolio:0.0% ($384.6K/$9.1B)
33740F888
Shares:15.5K
Value:$384.4K
% of Portfolio:0.0% ($384.4K/$9.1B)
STATE STREET CORP
Shares:4.3K
Value:$383.5K
% of Portfolio:0.0% ($383.5K/$9.1B)
Installed Building Products, Inc.
Shares:2.2K
Value:$382.2K
% of Portfolio:0.0% ($382.2K/$9.1B)
United Airlines Holdings, Inc.
Shares:5.5K
Value:$381.3K
% of Portfolio:0.0% ($381.3K/$9.1B)