Townsquare Capital LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

44,274 positions
Manager:
SEC
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Page 69 of 84
Primo Brands Corp
PRMB|741623102
Shares:
8215(-0.7%)
Value:
$291.6M(+14.5%)
38748G101
38748G101
Shares:
9383(-15.1%)
Value:
$289.4M(+1.1%)
CHART INDUSTRIES INC
GTLS|16115Q308
Shares:
2001(+82.7%)
Value:
$288.9M(+38.2%)
46432F388
46432F388
Shares:
2707(+24.7%)
Value:
$288.7M(+25.9%)
BHP Group Ltd
BHP|088606108
Shares:
5945(+1.2%)
Value:
$288.5M(+0.6%)
09290C608
09290C608
Shares:
6244(-19.2%)
Value:
$288.4M(-14.2%)
66538J738
66538J738
Shares:
13133(-7.9%)
Value:
$288.3M(-10.5%)
Sable Offshore Corp.
SOC|78574H104
Shares:
11338(+12.3%)
Value:
$287.6M(+24.4%)
46435GAA0
46435GAA0
Shares:
11865
Value:
$287.3M
464287556
464287556
Shares:
2246(+35.8%)
Value:
$287.2M(+31.4%)
Excelerate Energy, Inc.
EE|30069T101
Shares:
10011(+0.7%)
Value:
$287.1M(-4.5%)
12532H104
12532H104
Shares:
2870(+3.7%)
Value:
$286.5M(-5.3%)
AMERICAN FINANCIAL GROUP INC
AFG|025932104
Shares:
2180
Value:
$286.4M
ALNYLAM PHARMACEUTICALS, INC.
ALNY|02043Q107
Shares:
1059(+9.6%)
Value:
$285.9M(+25.8%)
Banco Santander, S.A.
SAN|05964H105
Shares:
42670(+13.6%)
Value:
$285.9M(+66.8%)
45783Y616
45783Y616
Shares:
11657
Value:
$285.7M
WEBSTER FINANCIAL CORP
WBS|947890109
Shares:
5481
Value:
$282.5M
American Healthcare REIT, Inc.
AHR|398182303
Shares:
9311(-1.8%)
Value:
$282.1M(+4.7%)
Core Natural Resources, Inc.
CNR|218937100
Shares:
3658
Value:
$282.0M
ENI SPA
E|26874R108
Shares:
9074
Value:
$280.6M