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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Natera, Inc.

NTRA|632307104

2600(+65.8%)

Value:

$367.7M(+48.1%)

American Airlines Group Inc.

AAL|02376R102

34698

Value:

$366.1M

703395103

11709(+9.8%)

Value:

$365.8M(+11.2%)

FMC CORP

FMC|302491303

8662(+42.3%)

Value:

$365.5M(+23.5%)

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

6964(+33.9%)

Value:

$365.3M(+24.0%)

Sila Realty Trust, Inc.

SILA|146280508

13669(+0.1%)

Value:

$365.1M(+9.9%)

Carlyle Group Inc.

CG|14316J108

8357

Value:

$364.3M

DOW INC.

DOW|260557103

10388(-4.0%)

Value:

$362.8M(-16.5%)

Infosys Ltd

INFY|456788108

19858(-55.0%)

Value:

$362.4M(-62.6%)

Murphy USA Inc.

MUSA|626755102

760(-35.1%)

Value:

$357.1M(-39.2%)

808524755

FNDF|808524755

9847(-0.9%)

Value:

$355.9M(+7.8%)

QuantumScape Corp

QS|74767V109

85167(+150.9%)

Value:

$354.3M(+101.1%)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

9774(+59.9%)

Value:

$353.3M(+35.9%)

808524888

9837(+50.0%)

Value:

$353.0M(+56.8%)

ALLIANT ENERGY CORP

LNT|018802108

5472(+12.1%)

Value:

$352.1M(+21.9%)

74349Y753

7896(+1.8%)

Value:

$351.8M(+7.0%)

TopBuild Corp

BLD|89055F103

1150(+59.3%)

Value:

$350.7M(+56.0%)

Palomar Holdings, Inc.

PLMR|69753M105

2555

Value:

$350.2M

Rithm Capital Corp.

RITM|64828T201

30411(+3.6%)

Value:

$348.2M(+9.5%)

46137V506

7606(+15.2%)

Value:

$348.2M(+15.0%)

Instrument	Shares		Other Manager	Value
Natera, Inc.(NTRAcusip632307104)	2.6K	QoQ +65.81% (+1.0K) YoY NEW(+2.6K)	All Managers (Combined)	$367.7K	QoQ +48.12% (+$119.5K) YoY NEW(+$367.7K)
American Airlines Group Inc.(AALcusip02376R102)	34.7K	QoQ NEW(+34.7K) YoY NEW(+34.7K)	All Managers (Combined)	$366.1K	QoQ NEW(+$366.1K) YoY NEW(+$366.1K)
(cusip703395103)✕	11.7K	QoQ +9.79% (+1.0K) YoY NEW(+11.7K)	All Managers (Combined)	$365.8K	QoQ +11.15% (+$36.7K) YoY NEW(+$365.8K)
Fmc Corp(FMCcusip302491303)	8.7K	QoQ +42.27% (+2.6K) YoY -85.76% (-52.2K)	All Managers (Combined)	$365.5K	QoQ +23.49% (+$69.5K) YoY -90.57% (-$3.5M)
Lattice Semiconductor Corp(LSCCcusip518415104)	7.0K	QoQ +33.94% (+1.8K) YoY -73.21% (-19.0K)	All Managers (Combined)	$365.3K	QoQ +24.01% (+$70.7K) YoY -82.04% (-$1.7M)
Sila Realty Trust, Inc.(SILAcusip146280508)	13.7K	QoQ +0.05% (+8) YoY NEW(+13.7K)	All Managers (Combined)	$365.1K	QoQ +9.89% (+$32.9K) YoY NEW(+$365.1K)
Carlyle Group Inc.(CGcusip14316J108)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$364.3K	QoQ NEW(+$364.3K) YoY NEW(+$364.3K)
Dow Inc.(DOWcusip260557103)	10.4K	QoQ -4.01% (-434) YoY -4.39% (-477)	All Managers (Combined)	$362.8K	QoQ -16.47% (-$71.5K) YoY -42.36% (-$266.6K)
Infosys Ltd(INFYcusip456788108)	19.9K	QoQ -55.03% (-24.3K) YoY NEW(+19.9K)	All Managers (Combined)	$362.4K	QoQ -62.56% (-$605.6K) YoY NEW(+$362.4K)
Murphy Usa Inc.(MUSAcusip626755102)	760	QoQ -35.09% (-411) YoY NEW(+760)	All Managers (Combined)	$357.1K	QoQ -39.22% (-$230.5K) YoY NEW(+$357.1K)
(FNDFcusip808524755)	9.8K	QoQ -0.91% (-91) YoY -36.05% (-5.6K)	All Managers (Combined)	$355.9K	QoQ +7.82% (-$25.8K) YoY -35.09% (-$192.5K)
Quantumscape Corp(QScusip74767V109)	85.2K	QoQ +150.86% (+51.2K) YoY NEW(+85.2K)	All Managers (Combined)	$354.3K	QoQ +101.07% (+$178.1K) YoY NEW(+$354.3K)
Janus Henderson Group Plc(JHGcusipG4474Y214)	9.8K	QoQ +59.86% (+3.7K) YoY NEW(+9.8K)	All Managers (Combined)	$353.3K	QoQ +35.88% (+$93.3K) YoY NEW(+$353.3K)
(cusip808524888)✕	9.8K	QoQ +50.04% (+3.3K) YoY +20.99% (+1.7K)	All Managers (Combined)	$353.0K	QoQ +56.82% (+$127.9K) YoY +21.26% (+$61.9K)
Alliant Energy Corp(LNTcusip018802108)	5.5K	QoQ +12.06% (+589) YoY +34.81% (+1.4K)	All Managers (Combined)	$352.1K	QoQ +21.92% (+$63.3K) YoY +72.12% (+$147.5K)
(cusip74349Y753)✕	7.9K	QoQ +1.80% (+140) YoY NEW(+7.9K)	All Managers (Combined)	$351.8K	QoQ +7.04% (+$23.1K) YoY NEW(+$351.8K)
Topbuild Corp(BLDcusip89055F103)	1.1K	QoQ +59.27% (+428) YoY +65.46% (+455)	All Managers (Combined)	$350.7K	QoQ +56.01% (+$125.9K) YoY +14.49% (+$44.4K)
Palomar Holdings, Inc.(PLMRcusip69753M105)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$350.2K	QoQ NEW(+$350.2K) YoY NEW(+$350.2K)
Rithm Capital Corp.(RITMcusip64828T201)	30.4K	QoQ +3.61% (+1.1K) YoY NEW(+30.4K)	All Managers (Combined)	$348.2K	QoQ +9.54% (+$30.3K) YoY NEW(+$348.2K)
(cusip46137V506)✕	7.6K	QoQ +15.22% (+1.0K) YoY NEW(+7.6K)	All Managers (Combined)	$348.2K	QoQ +15.02% (+$45.5K) YoY NEW(+$348.2K)