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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Madison Square Garden Sports Corp.

MSGS|55825T103

1556(-4.8%)

Value:

$302.9M(-17.8%)

90214Q733

18349(+0.0%)

Value:

$302.6M(-4.6%)

PINNACLE WEST CAPITAL CORP

PNW|723484101

3170(+21.9%)

Value:

$301.9M(+36.9%)

MP Materials Corp. / DE

MP|553368101

12356

Value:

$301.6M

45782C821

8725(-2.8%)

Value:

$301.4M(-4.8%)

Nutanix, Inc.

NTNX|67059N108

4309

Value:

$300.8M

46436E619

6922(-26.1%)

Value:

$299.9M(-24.6%)

QUALYS, INC.

QLYS|74758T303

2367(-84.0%)

Value:

$298.1M(-85.6%)

MASCO CORP /DE/

MAS|574599106

4280(+7.3%)

Value:

$297.6M(+2.9%)

09789C804

7596

Value:

$296.8M

APA Corp

APA|03743Q108

14037(+58.5%)

Value:

$295.1M(+44.3%)

464287291

3883(+31.8%)

Value:

$294.1M(+17.8%)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

5776(+7.0%)

Value:

$294.0M(+13.1%)

REGENCY CENTERS CORP

REG|758849103

3983

Value:

$293.8M

American Homes 4 Rent

AMH|02665T306

7757(+30.9%)

Value:

$293.3M(+32.3%)

33740F862

6442(-0.7%)

Value:

$293.0M(-2.9%)

464288638

5577

Value:

$292.9M

98888G808

13117

Value:

$292.5M

PARK AEROSPACE CORP

PKE|70014A104

21707(+10.4%)

Value:

$292.0M(+1.3%)

46435G532

4028(+0.0%)

Value:

$291.6M(+1.1%)

Instrument	Shares		Other Manager	Value
Madison Square Garden Sports Corp.(MSGScusip55825T103)	1.6K	QoQ -4.77% (-78) YoY +12.34% (+171)	All Managers (Combined)	$302.9K	QoQ -17.83% (-$65.8K) YoY +18.61% (+$47.5K)
(cusip90214Q733)✕	18.3K	QoQ 0.00% (-0) YoY -43.56% (-14.2K)	All Managers (Combined)	$302.6K	QoQ -4.59% (-$14.6K) YoY -40.23% (-$203.7K)
Pinnacle West Capital Corp(PNWcusip723484101)	3.2K	QoQ +21.87% (+569) YoY NEW(+3.2K)	All Managers (Combined)	$301.9K	QoQ +36.92% (+$81.4K) YoY NEW(+$301.9K)
Mp Materials Corp. / De(MPcusip553368101)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$301.6K	QoQ NEW(+$301.6K) YoY NEW(+$301.6K)
(cusip45782C821)✕	8.7K	QoQ -2.78% (-250) YoY -62.30% (-14.4K)	All Managers (Combined)	$301.4K	QoQ -4.79% (-$15.2K) YoY -61.23% (-$476.1K)
Nutanix, Inc.(NTNXcusip67059N108)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$300.8K	QoQ NEW(+$300.8K) YoY NEW(+$300.8K)
(cusip46436E619)✕	6.9K	QoQ -26.08% (-2.4K) YoY -1.95% (-138)	All Managers (Combined)	$299.9K	QoQ -24.62% (-$98.0K) YoY -0.83% (-$2.5K)
Qualys, Inc.(QLYScusip74758T303)	2.4K	QoQ -83.98% (-12.4K) YoY -93.12% (-32.1K)	All Managers (Combined)	$298.1K	QoQ -85.61% (-$1.8M) YoY -94.81% (-$5.4M)
Masco Corp /De/(MAScusip574599106)	4.3K	QoQ +7.34% (+293) YoY -1.92% (-84)	All Managers (Combined)	$297.6K	QoQ +2.86% (+$8.3K) YoY -13.55% (-$46.7K)
(cusip09789C804)✕	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$296.8K	QoQ NEW(+$296.8K) YoY NEW(+$296.8K)
Apa Corp(APAcusip03743Q108)	14.0K	QoQ +58.53% (+5.2K) YoY NEW(+14.0K)	All Managers (Combined)	$295.1K	QoQ +44.33% (+$90.6K) YoY NEW(+$295.1K)
(cusip464287291)✕	3.9K	QoQ +31.76% (+936) YoY +39.47% (+1.1K)	All Managers (Combined)	$294.1K	QoQ +17.75% (+$44.3K) YoY +41.20% (+$85.8K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	5.8K	QoQ +7.02% (+379) YoY NEW(+5.8K)	All Managers (Combined)	$294.0K	QoQ +13.13% (+$34.1K) YoY NEW(+$294.0K)
Regency Centers Corp(REGcusip758849103)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$293.8K	QoQ NEW(+$293.8K) YoY NEW(+$293.8K)
American Homes 4 Rent(AMHcusip02665T306)	7.8K	QoQ +30.89% (+1.8K) YoY NEW(+7.8K)	All Managers (Combined)	$293.3K	QoQ +32.26% (+$71.5K) YoY NEW(+$293.3K)
(cusip33740F862)✕	6.4K	QoQ -0.67% (-44) YoY +16.95% (+934)	All Managers (Combined)	$293.0K	QoQ -2.92% (-$8.8K) YoY +24.06% (+$56.8K)
(cusip464288638)✕	5.6K	QoQ NEW(+5.6K) YoY +24.87% (+1.1K)	All Managers (Combined)	$292.9K	QoQ NEW(+$292.9K) YoY +27.10% (+$62.5K)
(cusip98888G808)✕	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$292.5K	QoQ NEW(+$292.5K) YoY NEW(+$292.5K)
Park Aerospace Corp(PKEcusip70014A104)	21.7K	QoQ +10.37% (+2.0K) YoY NEW(+21.7K)	All Managers (Combined)	$292.0K	QoQ +1.33% (+$3.9K) YoY NEW(+$292.0K)
(cusip46435G532)✕	4.0K	QoQ 0.00% (+0) YoY NEW(+4.0K)	All Managers (Combined)	$291.6K	QoQ +1.15% (+$3.3K) YoY NEW(+$291.6K)