Townsquare Capital LLC

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 LLC
Data Enrichment
92% identified
40,532 identified3,742 unidentified

Holdings

44,274 positions
Manager:
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Page 67 of 84
921910840
Shares:
2471(+44.4%)
Value:
$318.4M(+49.0%)
GABELLI UTILITY TRUST
Shares:
59473
Value:
$317.6M
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%)
Phillips Edison & Company, Inc.
Shares:
8610(+3.6%)
Value:
$314.2M(+1.0%)
DARLING INGREDIENTS INC.
Shares:
9964(+30.8%)
Value:
$311.3M(+21.3%)
464289875
Shares:
7092(+0.0%)
Value:
$311.2M(+1.0%)
TORONTO DOMINION BANK
Shares:
5168(+11.0%)
Value:
$309.8M(+25.0%)
Ferrovial SE
Shares:
6872(+23.5%)
Value:
$308.7M(+32.0%)
SERVICE CORP INTERNATIONAL
Shares:
3846
Value:
$308.5M
25434V823
Shares:
12969(-34.8%)
Value:
$308.3M(-33.4%)
Synchrony Financial
Shares:
5815(+21.1%)
Value:
$307.8M(-1.4%)
Allison Transmission Holdings Inc
Shares:
3216(+18.0%)
Value:
$307.7M(+4.5%)
NUSCALE POWER Corp
Shares:
21677
Value:
$306.9M
46138E370
Shares:
3921(-1.8%)
Value:
$306.9M(-13.3%)
Norwegian Cruise Line Holdings Ltd.
Shares:
16146(+36.4%)
Value:
$306.1M(+0.5%)
808524714
Shares:
12422
Value:
$306.1M
Shares:
3286(+30.1%)
Value:
$304.7M(+13.0%)
IDACORP INC
Shares:
2621(+20.4%)
Value:
$304.7M(+28.1%)