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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921910840

MGV|921910840

2471(+44.4%)

Value:

$318.4M(+49.0%)

GABELLI UTILITY TRUST

GUT|36240A101

59473

Value:

$317.6M

78464A292

9761(+10.8%)

Value:

$316.2M(+8.8%)

33740F763

6454

Value:

$314.9M

37954Y871

13735(-3.1%)

Value:

$314.8M(-17.1%)

Phillips Edison & Company, Inc.

PECO|71844V201

8610(+3.6%)

Value:

$314.2M(+1.0%)

DARLING INGREDIENTS INC.

DAR|237266101

9964(+30.8%)

Value:

$311.3M(+21.3%)

464289875

7092(+0.0%)

Value:

$311.2M(+1.0%)

TORONTO DOMINION BANK

TD|891160509

5168(+11.0%)

Value:

$309.8M(+25.0%)

Ferrovial SE

FER.MC|N3168P101

6872(+23.5%)

Value:

$308.7M(+32.0%)

SERVICE CORP INTERNATIONAL

SCI|817565104

3846

Value:

$308.5M

25434V823

12969(-34.8%)

Value:

$308.3M(-33.4%)

Synchrony Financial

SYF|87165B103

5815(+21.1%)

Value:

$307.8M(-1.4%)

Allison Transmission Holdings Inc

ALSN|01973R101

3216(+18.0%)

Value:

$307.7M(+4.5%)

NUSCALE POWER Corp

SMR|67079K100

21677

Value:

$306.9M

46138E370

3921(-1.8%)

Value:

$306.9M(-13.3%)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

16146(+36.4%)

Value:

$306.1M(+0.5%)

808524714

12422

Value:

$306.1M

AECOM

ACM|00766T100

3286(+30.1%)

Value:

$304.7M(+13.0%)

IDACORP INC

IDA|451107106

2621(+20.4%)

Value:

$304.7M(+28.1%)

Instrument	Shares		Other Manager	Value
(MGVcusip921910840)	2.5K	QoQ +44.41% (+760) YoY NEW(+2.5K)	All Managers (Combined)	$318.4K	QoQ +48.95% (+$104.6K) YoY NEW(+$318.4K)
Gabelli Utility Trust(GUTcusip36240A101)	59.5K	QoQ NEW(+59.5K) YoY NEW(+59.5K)	All Managers (Combined)	$317.6K	QoQ NEW(+$317.6K) YoY NEW(+$317.6K)
(cusip78464A292)✕	9.8K	QoQ +10.83% (+954) YoY -68.97% (-21.7K)	All Managers (Combined)	$316.2K	QoQ +8.81% (+$25.6K) YoY -71.18% (-$780.9K)
(cusip33740F763)✕	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$314.9K	QoQ NEW(+$314.9K) YoY NEW(+$314.9K)
(cusip37954Y871)✕	13.7K	QoQ -3.13% (-445) YoY -91.78% (-153.5K)	All Managers (Combined)	$314.8K	QoQ -17.10% (-$65.0K) YoY -93.47% (-$4.5M)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	8.6K	QoQ +3.64% (+303) YoY +24.89% (+1.7K)	All Managers (Combined)	$314.2K	QoQ +0.96% (+$3.0K) YoY +27.06% (+$66.9K)
Darling Ingredients Inc.(DARcusip237266101)	10.0K	QoQ +30.84% (+2.3K) YoY +121.71% (+5.5K)	All Managers (Combined)	$311.3K	QoQ +21.33% (+$54.7K) YoY +48.92% (+$102.3K)
(cusip464289875)✕	7.1K	QoQ 0.00% (+0) YoY -11.79% (-948)	All Managers (Combined)	$311.2K	QoQ +1.01% (+$3.1K) YoY -9.51% (-$32.7K)
Toronto Dominion Bank(TDcusip891160509)	5.2K	QoQ +11.04% (+514) YoY NEW(+5.2K)	All Managers (Combined)	$309.8K	QoQ +25.01% (+$62.0K) YoY NEW(+$309.8K)
Ferrovial Se(FER.MCcusipN3168P101)	6.9K	QoQ +23.46% (+1.3K) YoY NEW(+6.9K)	All Managers (Combined)	$308.7K	QoQ +31.96% (+$74.8K) YoY NEW(+$308.7K)
Service Corp International(SCIcusip817565104)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$308.5K	QoQ NEW(+$308.5K) YoY NEW(+$308.5K)
(cusip25434V823)✕	13.0K	QoQ -34.84% (-6.9K) YoY +36.97% (+3.5K)	All Managers (Combined)	$308.3K	QoQ -33.44% (-$154.9K) YoY +45.54% (+$96.5K)
Synchrony Financial(SYFcusip87165B103)	5.8K	QoQ +21.14% (-1.0K) YoY NEW(+5.8K)	All Managers (Combined)	$307.8K	QoQ -1.35% (-$4.2K) YoY NEW(+$307.8K)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	3.2K	QoQ +18.01% (+491) YoY NEW(+3.2K)	All Managers (Combined)	$307.7K	QoQ +4.48% (+$13.2K) YoY NEW(+$307.7K)
Nuscale Power Corp(SMRcusip67079K100)	21.7K	QoQ NEW(+21.7K) YoY NEW(+21.7K)	All Managers (Combined)	$306.9K	QoQ NEW(+$306.9K) YoY NEW(+$306.9K)
(cusip46138E370)✕	3.9K	QoQ -1.77% (-71) YoY NEW(+3.9K)	All Managers (Combined)	$306.9K	QoQ -13.29% (-$47.0K) YoY NEW(+$306.9K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	16.1K	QoQ +36.37% (+4.3K) YoY NEW(+16.1K)	All Managers (Combined)	$306.1K	QoQ +0.49% (+$1.5K) YoY NEW(+$306.1K)
(cusip808524714)✕	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$306.1K	QoQ NEW(+$306.1K) YoY NEW(+$306.1K)
Aecom(ACMcusip00766T100)	3.3K	QoQ +30.13% (+761) YoY +47.55% (+1.1K)	All Managers (Combined)	$304.7K	QoQ +12.97% (+$35.0K) YoY +39.49% (+$86.3K)
Idacorp Inc(IDAcusip451107106)	2.6K	QoQ +20.45% (+445) YoY NEW(+2.6K)	All Managers (Combined)	$304.7K	QoQ +28.09% (+$66.8K) YoY NEW(+$304.7K)