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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TYSON FOODS, INC.

TSN|902494103

5449(+23.0%)

Value:

$347.7M(+36.6%)

33740U737

9421(+10.0%)

Value:

$346.4M(+8.3%)

Frontier Communications Parent, Inc.

FYBR|35909D109

9660

Value:

$346.4M

25434V856

8224

Value:

$346.3M

Artisan Partners Asset Management Inc.

APAM|04316A108

8837(+29.9%)

Value:

$345.5M(+17.9%)

45782C664

8261(-14.4%)

Value:

$345.1M(-16.6%)

Western Midstream Partners, LP

WES|958669103

8405(+25.9%)

Value:

$344.3M(+34.2%)

Liberty Media Corp

FWONK|531229755

3823(+5.7%)

Value:

$344.1M(+2.7%)

Genpact LTD

G|G3922B107

6817(+22.2%)

Value:

$343.4M(+43.4%)

69374H451

12111(+0.0%)

Value:

$341.2M(-1.8%)

LITHIA MOTORS INC

LAD|536797103

1156(+30.3%)

Value:

$339.3M(+7.0%)

45782C367

12321(+3.6%)

Value:

$339.3M(+6.9%)

WESCO INTERNATIONAL INC

WCC|95082P105

2183(+31.8%)

Value:

$339.0M(+13.1%)

KB Financial Group Inc.

KB|48241A105

6259(-9.2%)

Value:

$338.7M(-13.7%)

WINTRUST FINANCIAL CORP

WTFC|97650W108

3007(+14.6%)

Value:

$338.2M(+3.3%)

XPO, Inc.

XPO|983793100

3135(+35.1%)

Value:

$337.3M(+10.8%)

HP INC

HPQ|40434L105

12176(-17.9%)

Value:

$337.2M(-30.3%)

ELBIT SYSTEMS LTD

ESLT|M3760D101

878(+5.3%)

Value:

$337.0M(+56.6%)

Eaton Vance Tax-Managed Buy-Write Income Fund

ETB|27828X100

24620(+0.0%)

Value:

$336.1M(-9.0%)

BELLRING BRANDS, INC.

BRBR|07831C103

4487

Value:

$334.1M

Instrument	Shares		Other Manager	Value
Tyson Foods, Inc.(TSNcusip902494103)	5.4K	QoQ +22.97% (+1.0K) YoY -33.40% (-2.7K)	All Managers (Combined)	$347.7K	QoQ +36.60% (+$93.2K) YoY -27.63% (-$132.8K)
(cusip33740U737)✕	9.4K	QoQ +10.04% (+860) YoY +5.73% (+511)	All Managers (Combined)	$346.4K	QoQ +8.33% (+$26.7K) YoY +12.88% (+$39.5K)
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$346.4K	QoQ NEW(+$346.4K) YoY NEW(+$346.4K)
(cusip25434V856)✕	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$346.3K	QoQ NEW(+$346.3K) YoY NEW(+$346.3K)
Artisan Partners Asset Management Inc.(APAMcusip04316A108)	8.8K	QoQ +29.86% (+2.0K) YoY NEW(+8.8K)	All Managers (Combined)	$345.5K	QoQ +17.94% (+$52.6K) YoY NEW(+$345.5K)
(cusip45782C664)✕	8.3K	QoQ -14.39% (-1.4K) YoY -30.38% (-3.6K)	All Managers (Combined)	$345.1K	QoQ -16.64% (-$68.9K) YoY -25.96% (-$121.1K)
Western Midstream Partners, Lp(WEScusip958669103)	8.4K	QoQ +25.89% (+1.7K) YoY +48.10% (+2.7K)	All Managers (Combined)	$344.3K	QoQ +34.19% (+$87.7K) YoY +70.63% (+$142.5K)
Liberty Media Corp(FWONKcusip531229755)	3.8K	QoQ +5.69% (+206) YoY NEW(+3.8K)	All Managers (Combined)	$344.1K	QoQ +2.67% (+$9.0K) YoY NEW(+$344.1K)
Genpact Ltd(GcusipG3922B107)	6.8K	QoQ +22.21% (+1.2K) YoY +15.17% (+898)	All Managers (Combined)	$343.4K	QoQ +43.35% (+$103.9K) YoY +76.09% (+$148.4K)
(cusip69374H451)✕	12.1K	QoQ 0.00% (-0) YoY +13.59% (+1.4K)	All Managers (Combined)	$341.2K	QoQ -1.80% (-$6.3K) YoY +18.46% (+$53.2K)
Lithia Motors Inc(LADcusip536797103)	1.2K	QoQ +30.32% (+269) YoY NEW(+1.2K)	All Managers (Combined)	$339.3K	QoQ +7.03% (+$22.3K) YoY NEW(+$339.3K)
(cusip45782C367)✕	12.3K	QoQ +3.61% (+430) YoY +3.61% (+430)	All Managers (Combined)	$339.3K	QoQ +6.88% (+$21.9K) YoY +5.06% (+$16.4K)
Wesco International Inc(WCCcusip95082P105)	2.2K	QoQ +31.82% (+527) YoY NEW(+2.2K)	All Managers (Combined)	$339.0K	QoQ +13.13% (+$39.4K) YoY NEW(+$339.0K)
Kb Financial Group Inc.(KBcusip48241A105)	6.3K	QoQ -9.23% (-637) YoY NEW(+6.3K)	All Managers (Combined)	$338.7K	QoQ -13.67% (-$53.7K) YoY NEW(+$338.7K)
Wintrust Financial Corp(WTFCcusip97650W108)	3.0K	QoQ +14.55% (+382) YoY NEW(+3.0K)	All Managers (Combined)	$338.2K	QoQ +3.31% (+$10.8K) YoY NEW(+$338.2K)
Xpo, Inc.(XPOcusip983793100)	3.1K	QoQ +35.12% (+815) YoY NEW(+3.1K)	All Managers (Combined)	$337.3K	QoQ +10.84% (+$33.0K) YoY NEW(+$337.3K)
Hp Inc(HPQcusip40434L105)	12.2K	QoQ -17.90% (-2.7K) YoY NEW(+12.2K)	All Managers (Combined)	$337.2K	QoQ -30.33% (-$146.8K) YoY NEW(+$337.2K)
Elbit Systems Ltd(ESLTcusipM3760D101)	878	QoQ +5.27% (+44) YoY NEW(+878)	All Managers (Combined)	$337.0K	QoQ +56.59% (+$121.8K) YoY NEW(+$337.0K)
Eaton Vance Tax-Managed Buy-Write Income Fund(ETBcusip27828X100)	24.6K	QoQ 0.00% (-0) YoY -15.52% (-4.5K)	All Managers (Combined)	$336.1K	QoQ -9.00% (-$33.2K) YoY -15.52% (-$61.8K)
Bellring Brands, Inc.(BRBRcusip07831C103)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$334.1K	QoQ NEW(+$334.1K) YoY NEW(+$334.1K)