Townsquare Capital LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001761755
- Manager Name
- Townsquare Capital LLC
Data Enrichment
92% identified40,532 identified3,742 unidentified
Holdings
44,274 positions
Manager:
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Page 67 of 84
78464A292
Shares:
9761(+10.8%)
Value:
$316.2M(+8.8%)
33740F763
Shares:
6454
Value:
$314.9M
37954Y871
Shares:
13735(-3.1%)
Value:
$314.8M(-17.1%)
464289875
Shares:
7092(+0.0%)
Value:
$311.2M(+1.0%)
25434V823
Shares:
12969(-34.8%)
Value:
$308.3M(-33.4%)
46138E370
Shares:
3921(-1.8%)
Value:
$306.9M(-13.3%)
808524714
Shares:
12422
Value:
$306.1M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.5K | YoY NEW(+2.5K) | All Managers (Combined) | $318.4K | YoY NEW(+$318.4K) | |
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 | All Managers (Combined) | $316.2K | ||
(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 | All Managers (Combined) | $314.8K | ||
8.6K | All Managers (Combined) | $314.2K | |||
10.0K | All Managers (Combined) | $311.3K | |||
(cusip464289875)✕ | 7.1K | QoQ 0.00% (+0) | All Managers (Combined) | $311.2K | |
5.2K | YoY NEW(+5.2K) | All Managers (Combined) | $309.8K | YoY NEW(+$309.8K) | |
Ferrovial Se(FER.MCcusipN3168P101) | 6.9K | YoY NEW(+6.9K) | All Managers (Combined) | $308.7K | YoY NEW(+$308.7K) |
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 | All Managers (Combined) | $308.3K | ||
5.8K | YoY NEW(+5.8K) | All Managers (Combined) | $307.8K | YoY NEW(+$307.8K) | |
3.2K | YoY NEW(+3.2K) | All Managers (Combined) | $307.7K | YoY NEW(+$307.7K) | |
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 | YoY NEW(+$306.9K) |
16.1K | YoY NEW(+16.1K) | All Managers (Combined) | $306.1K | 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) |
3.3K | All Managers (Combined) | $304.7K | |||
Idacorp Inc(IDAcusip451107106) | 2.6K | YoY NEW(+2.6K) | All Managers (Combined) | $304.7K | YoY NEW(+$304.7K) |