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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Dutch Bros Inc.

BROS|26701L100

6456(+68.8%)

Value:

$398.6M(+98.9%)

EAST WEST BANCORP INC

EWBC|27579R104

4430(+34.6%)

Value:

$397.7M(+26.2%)

33738R704

5829

Value:

$397.6M

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

4689(+17.9%)

Value:

$395.8M(+20.9%)

Alphatec Holdings, Inc.

ATEC|02081G201

38991(+0.9%)

Value:

$395.4M(+11.4%)

NEWS CORP

NWSA|65249B109

14496(+86.5%)

Value:

$394.6M(+84.3%)

Remitly Global, Inc.

RELY|75960P104

18903(+2.5%)

Value:

$393.2M(-5.5%)

Blackstone Secured Lending Fund

BXSL|09261X102

12097

Value:

$391.5M

46641Q654

7680(-8.8%)

Value:

$390.5M(-8.6%)

46138E230

12875(+4.4%)

Value:

$390.4M(+13.8%)

TPG Inc.

TPG|872657101

8212

Value:

$389.5M

33740F730

9835(-0.1%)

Value:

$389.5M(-2.9%)

AST SpaceMobile, Inc.

ASTS|00217D100

17041

Value:

$387.5M

PGIM High Yield Bond Fund, Inc.

ISD|69346H100

27151

Value:

$386.9M

92206C664

VTWO|92206C664

4775(+6.0%)

Value:

$385.1M(-4.3%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

3287(+26.8%)

Value:

$384.6M(+10.5%)

33740F888

15530(-6.7%)

Value:

$384.4M(-6.3%)

STATE STREET CORP

STT|857477103

4282(+6.0%)

Value:

$383.5M(-3.2%)

Installed Building Products, Inc.

IBP|45780R101

2229(+58.5%)

Value:

$382.2M(+55.1%)

United Airlines Holdings, Inc.

UAL|910047109

5523(+22.2%)

Value:

$381.3M(-13.1%)

Instrument	Shares		Other Manager	Value
Dutch Bros Inc.(BROScusip26701L100)	6.5K	QoQ +68.78% (+2.6K) YoY NEW(+6.5K)	All Managers (Combined)	$398.6K	QoQ +98.94% (+$198.2K) YoY NEW(+$398.6K)
East West Bancorp Inc(EWBCcusip27579R104)	4.4K	QoQ +34.65% (+1.1K) YoY NEW(+4.4K)	All Managers (Combined)	$397.7K	QoQ +26.21% (+$82.6K) YoY NEW(+$397.7K)
(cusip33738R704)✕	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$397.6K	QoQ NEW(+$397.6K) YoY NEW(+$397.6K)
Logitech International S.A.(LOGIcusipH50430232)	4.7K	QoQ +17.90% (+712) YoY -28.02% (-1.8K)	All Managers (Combined)	$395.8K	QoQ +20.85% (+$68.3K) YoY -32.01% (-$186.4K)
Alphatec Holdings, Inc.(ATECcusip02081G201)	39.0K	QoQ +0.87% (+339) YoY -14.43% (-6.6K)	All Managers (Combined)	$395.4K	QoQ +11.42% (+$40.5K) YoY -37.08% (-$233.0K)
News Corp(NWSAcusip65249B109)	14.5K	QoQ +86.49% (+6.7K) YoY NEW(+14.5K)	All Managers (Combined)	$394.6K	QoQ +84.32% (+$180.5K) YoY NEW(+$394.6K)
Remitly Global, Inc.(RELYcusip75960P104)	18.9K	QoQ +2.48% (-459) YoY NEW(+18.9K)	All Managers (Combined)	$393.2K	QoQ -5.54% (-$23.1K) YoY NEW(+$393.2K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$391.5K	QoQ NEW(+$391.5K) YoY NEW(+$391.5K)
(cusip46641Q654)✕	7.7K	QoQ -8.83% (-744) YoY +146.94% (+4.6K)	All Managers (Combined)	$390.5K	QoQ -8.58% (-$36.7K) YoY +147.46% (+$232.7K)
(cusip46138E230)✕	12.9K	QoQ +4.39% (+542) YoY -49.67% (-12.7K)	All Managers (Combined)	$390.4K	QoQ +13.77% (+$47.3K) YoY -45.62% (-$327.7K)
Tpg Inc.(TPGcusip872657101)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$389.5K	QoQ NEW(+$389.5K) YoY NEW(+$389.5K)
(cusip33740F730)✕	9.8K	QoQ -0.12% (-12) YoY +3.52% (+335)	All Managers (Combined)	$389.5K	QoQ -2.91% (-$11.7K) YoY +9.98% (+$35.3K)
Ast Spacemobile, Inc.(ASTScusip00217D100)	17.0K	QoQ NEW(+17.0K) YoY NEW(+17.0K)	All Managers (Combined)	$387.5K	QoQ NEW(+$387.5K) YoY NEW(+$387.5K)
Pgim High Yield Bond Fund, Inc.(ISDcusip69346H100)	27.2K	QoQ NEW(+27.2K) YoY NEW(+27.2K)	All Managers (Combined)	$386.9K	QoQ NEW(+$386.9K) YoY NEW(+$386.9K)
(VTWOcusip92206C664)	4.8K	QoQ +5.99% (-270) YoY +1.05% (-50)	All Managers (Combined)	$385.1K	QoQ -4.30% (-$17.3K) YoY -4.17% (-$16.8K)
Agilent Technologies, Inc.(Acusip00846U101)	3.3K	QoQ +26.81% (+695) YoY +68.30% (+1.3K)	All Managers (Combined)	$384.6K	QoQ +10.46% (+$36.4K) YoY +35.32% (+$100.4K)
(cusip33740F888)✕	15.5K	QoQ -6.72% (-1.1K) YoY NEW(+15.5K)	All Managers (Combined)	$384.4K	QoQ -6.34% (-$26.0K) YoY NEW(+$384.4K)
State Street Corp(STTcusip857477103)	4.3K	QoQ +6.04% (-244) YoY NEW(+4.3K)	All Managers (Combined)	$383.5K	QoQ -3.24% (-$12.9K) YoY NEW(+$383.5K)
Installed Building Products, Inc.(IBPcusip45780R101)	2.2K	QoQ +58.53% (+823) YoY NEW(+2.2K)	All Managers (Combined)	$382.2K	QoQ +55.11% (+$135.8K) YoY NEW(+$382.2K)
United Airlines Holdings, Inc.(UALcusip910047109)	5.5K	QoQ +22.19% (-1.0K) YoY NEW(+5.5K)	All Managers (Combined)	$381.3K	QoQ -13.12% (-$57.6K) YoY NEW(+$381.3K)