Townsquare-Capital

Filing Details

13F-HR2025-03-31
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
Manager Name
Townsquare-Capital
Data Enrichment
92% identified
40,532 identified3,742 unidentified

Holdings

44,274 positions • $9.1B total value
Manager:
Search and click to pin securities to the top
Page 67 of 84
921910840
Shares:2.5K
Value:$318.4K
% of Portfolio:0.0% ($318.4K/$9.1B)
GABELLI UTILITY TRUST
Shares:59.5K
Value:$317.6K
% of Portfolio:0.0% ($317.6K/$9.1B)
78464A292
Shares:9.8K
Value:$316.2K
% of Portfolio:0.0% ($316.2K/$9.1B)
33740F763
Shares:6.5K
Value:$314.9K
% of Portfolio:0.0% ($314.9K/$9.1B)
37954Y871
Shares:13.7K
Value:$314.8K
% of Portfolio:0.0% ($314.8K/$9.1B)
Phillips Edison & Company, Inc.
Shares:8.6K
Value:$314.2K
% of Portfolio:0.0% ($314.2K/$9.1B)
DARLING INGREDIENTS INC.
Shares:10.0K
Value:$311.3K
% of Portfolio:0.0% ($311.3K/$9.1B)
464289875
Shares:7.1K
Value:$311.2K
% of Portfolio:0.0% ($311.2K/$9.1B)
TORONTO DOMINION BANK
Shares:5.2K
Value:$309.8K
% of Portfolio:0.0% ($309.8K/$9.1B)
Ferrovial SE
Shares:6.9K
Value:$308.7K
% of Portfolio:0.0% ($308.7K/$9.1B)
SERVICE CORP INTERNATIONAL
Shares:3.8K
Value:$308.5K
% of Portfolio:0.0% ($308.5K/$9.1B)
25434V823
Shares:13.0K
Value:$308.3K
% of Portfolio:0.0% ($308.3K/$9.1B)
Synchrony Financial
Shares:5.8K
Value:$307.8K
% of Portfolio:0.0% ($307.8K/$9.1B)
Allison Transmission Holdings Inc
Shares:3.2K
Value:$307.7K
% of Portfolio:0.0% ($307.7K/$9.1B)
NUSCALE POWER Corp
Shares:21.7K
Value:$306.9K
% of Portfolio:0.0% ($306.9K/$9.1B)
46138E370
Shares:3.9K
Value:$306.9K
% of Portfolio:0.0% ($306.9K/$9.1B)
Norwegian Cruise Line Holdings Ltd.
Shares:16.1K
Value:$306.1K
% of Portfolio:0.0% ($306.1K/$9.1B)
808524714
Shares:12.4K
Value:$306.1K
% of Portfolio:0.0% ($306.1K/$9.1B)
Shares:3.3K
Value:$304.7K
% of Portfolio:0.0% ($304.7K/$9.1B)
IDACORP INC
Shares:2.6K
Value:$304.7K
% of Portfolio:0.0% ($304.7K/$9.1B)