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 70 of 84
25434V583
25434V583
Shares:
5244(-46.9%)
Value:
$280.2M(-46.3%)
UNITED STATES LIME & MINERALS INC
USLM|911922102
Shares:
3169(+27.8%)
Value:
$280.1M(-14.9%)
Q2 Holdings, Inc.
QTWO|74736L109
Shares:
3482(+20.8%)
Value:
$278.6M(-4.0%)
808524763
FNDA|808524763
Shares:
10076
Value:
$276.0M
CLOROX CO /DE/
CLX|189054109
Shares:
1863(-9.1%)
Value:
$274.4M(-17.5%)
78464A391
78464A391
Shares:
13629(+27.5%)
Value:
$273.5M(+31.1%)
33740U307
33740U307
Shares:
6136(-8.3%)
Value:
$273.4M(-10.6%)
Ingersoll Rand Inc.
IR|45687V106
Shares:
3411(+26.5%)
Value:
$273.0M(+11.9%)
VERRA MOBILITY Corp
VRRM|92511U102
Shares:
12110(+5.9%)
Value:
$272.6M(-1.4%)
Ally Financial Inc.
ALLY|02005N100
Shares:
7472
Value:
$272.5M
KADANT INC
KAI|48282T104
Shares:
808(-7.5%)
Value:
$272.2M(-9.7%)
Chefs' Warehouse, Inc.
CHEF|163086101
Shares:
4994(+6.8%)
Value:
$272.0M(+17.9%)
Invesco Ltd.
IVZ|G491BT108
Shares:
17882(+33.7%)
Value:
$271.3M(+16.0%)
33739H101
33739H101
Shares:
10601
Value:
$270.5M
HOST HOTELS & RESORTS, INC.
HST|44107P104
Shares:
19019(+69.6%)
Value:
$270.3M(+37.6%)
Enact Holdings, Inc.
ACT|29249E109
Shares:
7752(-6.8%)
Value:
$269.4M(+0.0%)
30151E715
30151E715
Shares:
10831(-8.5%)
Value:
$268.9M(-7.0%)
WNS (HOLDINGS) LTD
WNS|G98196101
Shares:
4372
Value:
$268.8M
33738R605
33738R605
Shares:
4896(-12.7%)
Value:
$268.6M(-18.9%)
92203C303
VUSB|92203C303
Shares:
5342(+18.4%)
Value:
$266.3M(+18.9%)