Townsquare Capital LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

44,274 positions
Manager:
SEC
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Page 66 of 84
25434V302
25434V302
Shares:
12836(-11.3%)
Value:
$332.3M(-9.5%)
Woodward, Inc.
WWD|980745103
Shares:
1816(+35.5%)
Value:
$331.4M(+48.6%)
69374H568
69374H568
Shares:
11599(+34.1%)
Value:
$331.2M(+30.7%)
464287515
464287515
Shares:
3719(+15.8%)
Value:
$331.0M(+2.9%)
33740F664
33740F664
Shares:
7974(-2.6%)
Value:
$330.9M(-5.2%)
APPLIED INDUSTRIAL TECHNOLOGIES INC
AIT|03820C105
Shares:
1457(+32.3%)
Value:
$328.4M(+24.6%)
ACUITY BRANDS INC
AYI|00508Y102
Shares:
1246(+75.7%)
Value:
$328.1M(+58.4%)
45782C300
45782C300
Shares:
8593(+1.6%)
Value:
$327.8M(-0.5%)
Core & Main, Inc.
CNM|21874C102
Shares:
6779
Value:
$327.5M
CLEAN HARBORS INC
CLH|184496107
Shares:
1661(+18.6%)
Value:
$327.3M(+1.6%)
ChampionX Corp
CHX|15872M104
Shares:
10970(-4.7%)
Value:
$326.9M(+4.5%)
808524615
808524615
Shares:
12826
Value:
$326.4M
Franklin BSP Realty Trust, Inc.
FBRT|35243J101
Shares:
25600(-0.3%)
Value:
$326.1M(+1.3%)
CION Investment Corp
CION|17259U204
Shares:
31438(-7.2%)
Value:
$325.4M(-15.8%)
Brixmor Property Group Inc.
BRX|11120U105
Shares:
12234(+56.2%)
Value:
$324.8M(+49.0%)
PLAINS ALL AMERICAN PIPELINE LP
PAA|726503105
Shares:
16155(+14.2%)
Value:
$323.1M(+33.7%)
Lumen Technologies, Inc.
LUMN|550241103
Shares:
82403(+21.5%)
Value:
$323.0M(-10.3%)
74933W486
74933W486
Shares:
6621(+14.2%)
Value:
$320.9M(+15.1%)
TRIMBLE INC.
TRMB|896239100
Shares:
4878(+35.0%)
Value:
$320.2M(+25.4%)
Liberty Global Ltd.
LBTYK|G61188127
Shares:
26623
Value:
$318.7M