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:
Search and click to pin securities to the top
Page 71 of 84
COVENANT LOGISTICS GROUP, INC.
Shares:
11993(+105.7%)
Value:
$266.2M(-16.2%)
46435G102
Shares:
3184(+0.8%)
Value:
$266.2M(-0.8%)
92206C714
Shares:
3224
Value:
$266.1M
Axos Financial, Inc.
Shares:
4100(+15.1%)
Value:
$264.5M(+6.3%)
02072L607
Shares:
7544
Value:
$264.4M
92204A306
Shares:
2038(-6.4%)
Value:
$264.4M(+0.1%)
Wheaton Precious Metals Corp.
Shares:
3395
Value:
$263.6M
Sunoco LP
Shares:
4512(+15.8%)
Value:
$262.0M(+30.7%)
STANTEC INC
Shares:
3161(+0.6%)
Value:
$261.9M(+6.2%)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:
3723(-94.1%)
Value:
$261.4M(-94.3%)
Leidos Holdings, Inc.
Shares:
1933(-2.4%)
Value:
$260.9M(-8.5%)
746729300
Shares:
6839
Value:
$260.4M
Jefferies Financial Group Inc.
Shares:
4851(+76.0%)
Value:
$259.9M(+20.3%)
46429B671
Shares:
4773
Value:
$259.7M
California Resources Corp
Shares:
5886(-37.7%)
Value:
$258.8M(-47.2%)
Cboe Global Markets, Inc.
Shares:
1141
Value:
$258.3M
Zoom Communications, Inc.
Shares:
3491(+30.1%)
Value:
$257.5M(+17.6%)
381430503
Shares:
2328(-38.4%)
Value:
$256.3M(-41.1%)
UDR, Inc.
Shares:
5671(+9.6%)
Value:
$256.2M(+14.1%)
BCE INC
Shares:
11131(+10.2%)
Value:
$255.6M(+9.1%)