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:
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Page 69 of 84
Primo Brands Corp
Shares:8.2K
Value:$291.6K
% of Portfolio:0.0% ($291.6K/$9.1B)
38748G101
Shares:9.4K
Value:$289.4K
% of Portfolio:0.0% ($289.4K/$9.1B)
CHART INDUSTRIES INC
Shares:2.0K
Value:$288.9K
% of Portfolio:0.0% ($288.9K/$9.1B)
46432F388
Shares:2.7K
Value:$288.7K
% of Portfolio:0.0% ($288.7K/$9.1B)
BHP Group Ltd
Shares:5.9K
Value:$288.5K
% of Portfolio:0.0% ($288.5K/$9.1B)
09290C608
Shares:6.2K
Value:$288.4K
% of Portfolio:0.0% ($288.4K/$9.1B)
66538J738
Shares:13.1K
Value:$288.3K
% of Portfolio:0.0% ($288.3K/$9.1B)
Sable Offshore Corp.
Shares:11.3K
Value:$287.6K
% of Portfolio:0.0% ($287.6K/$9.1B)
46435GAA0
Shares:11.9K
Value:$287.3K
% of Portfolio:0.0% ($287.3K/$9.1B)
464287556
Shares:2.2K
Value:$287.2K
% of Portfolio:0.0% ($287.2K/$9.1B)
Excelerate Energy, Inc.
Shares:10.0K
Value:$287.1K
% of Portfolio:0.0% ($287.1K/$9.1B)
12532H104
Shares:2.9K
Value:$286.5K
% of Portfolio:0.0% ($286.5K/$9.1B)
AMERICAN FINANCIAL GROUP INC
Shares:2.2K
Value:$286.4K
% of Portfolio:0.0% ($286.4K/$9.1B)
ALNYLAM PHARMACEUTICALS, INC.
Shares:1.1K
Value:$285.9K
% of Portfolio:0.0% ($285.9K/$9.1B)
Banco Santander, S.A.
Shares:42.7K
Value:$285.9K
% of Portfolio:0.0% ($285.9K/$9.1B)
45783Y616
Shares:11.7K
Value:$285.7K
% of Portfolio:0.0% ($285.7K/$9.1B)
WEBSTER FINANCIAL CORP
Shares:5.5K
Value:$282.5K
% of Portfolio:0.0% ($282.5K/$9.1B)
American Healthcare REIT, Inc.
Shares:9.3K
Value:$282.1K
% of Portfolio:0.0% ($282.1K/$9.1B)
Core Natural Resources, Inc.
Shares:3.7K
Value:$282.0K
% of Portfolio:0.0% ($282.0K/$9.1B)
ENI SPA
Shares:9.1K
Value:$280.6K
% of Portfolio:0.0% ($280.6K/$9.1B)