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

Search and click to pin securities to the top

Page 71 of 84

Sort by:

COVENANT LOGISTICS GROUP, INC.

CVLG|22284P105

11993(+105.7%)

Value:

$266.2M(-16.2%)

46435G102

3184(+0.8%)

Value:

$266.2M(-0.8%)

92206C714

3224

Value:

$266.1M

Axos Financial, Inc.

AX|05465C100

4100(+15.1%)

Value:

$264.5M(+6.3%)

02072L607

7544

Value:

$264.4M

92204A306

VDE|92204A306

2038(-6.4%)

Value:

$264.4M(+0.1%)

Wheaton Precious Metals Corp.

WPM|962879102

3395

Value:

$263.6M

Sunoco LP

SUN|86765K109

4512(+15.8%)

Value:

$262.0M(+30.7%)

STANTEC INC

STN|85472N109

3161(+0.6%)

Value:

$261.9M(+6.2%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

3723(-94.1%)

Value:

$261.4M(-94.3%)

Leidos Holdings, Inc.

LDOS|525327102

1933(-2.4%)

Value:

$260.9M(-8.5%)

746729300

6839

Value:

$260.4M

Jefferies Financial Group Inc.

JEF|47233W109

4851(+76.0%)

Value:

$259.9M(+20.3%)

46429B671

MCHI|46429B671

4773

Value:

$259.7M

California Resources Corp

CRC|13057Q305

5886(-37.7%)

Value:

$258.8M(-47.2%)

Cboe Global Markets, Inc.

CBOE|12503M108

1141

Value:

$258.3M

Zoom Communications, Inc.

ZM|98980L101

3491(+30.1%)

Value:

$257.5M(+17.6%)

381430503

GSLC|381430503

2328(-38.4%)

Value:

$256.3M(-41.1%)

UDR, Inc.

UDR|902653104

5671(+9.6%)

Value:

$256.2M(+14.1%)

BCE INC

BCE|05534B760

11131(+10.2%)

Value:

$255.6M(+9.1%)

Instrument	Shares		Other Manager	Value
Covenant Logistics Group, Inc.(CVLGcusip22284P105)	12.0K	QoQ +105.67% (-6.2K) YoY NEW(+12.0K)	All Managers (Combined)	$266.2K	QoQ -16.23% (-$51.6K) YoY NEW(+$266.2K)
(cusip46435G102)✕	3.2K	QoQ +0.85% (-27) YoY +4.18% (+128)	All Managers (Combined)	$266.2K	QoQ -0.75% (-$2.0K) YoY +9.12% (+$22.3K)
(cusip92206C714)✕	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$266.1K	QoQ NEW(+$266.1K) YoY NEW(+$266.1K)
Axos Financial, Inc.(AXcusip05465C100)	4.1K	QoQ +15.07% (+537) YoY NEW(+4.1K)	All Managers (Combined)	$264.5K	QoQ +6.29% (+$15.7K) YoY NEW(+$264.5K)
(cusip02072L607)✕	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$264.4K	QoQ NEW(+$264.4K) YoY NEW(+$264.4K)
(VDEcusip92204A306)	2.0K	QoQ -6.38% (-139) YoY NEW(+2.0K)	All Managers (Combined)	$264.4K	QoQ +0.10% (-$266) YoY NEW(+$264.4K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$263.6K	QoQ NEW(+$263.6K) YoY NEW(+$263.6K)
Sunoco Lp(SUNcusip86765K109)	4.5K	QoQ +15.81% (+616) YoY NEW(+4.5K)	All Managers (Combined)	$262.0K	QoQ +30.74% (+$61.6K) YoY NEW(+$262.0K)
Stantec Inc(STNcusip85472N109)	3.2K	QoQ +0.57% (+18) YoY -8.29% (-286)	All Managers (Combined)	$261.9K	QoQ +6.19% (+$15.3K) YoY -8.51% (-$24.4K)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	3.7K	QoQ -94.10% (-59.4K) YoY -88.13% (-27.6K)	All Managers (Combined)	$261.4K	QoQ -94.27% (-$4.3M) YoY -90.54% (-$2.5M)
Leidos Holdings, Inc.(LDOScusip525327102)	1.9K	QoQ -2.37% (-47) YoY NEW(+1.9K)	All Managers (Combined)	$260.9K	QoQ -8.54% (-$24.4K) YoY NEW(+$260.9K)
(cusip746729300)✕	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$260.4K	QoQ NEW(+$260.4K) YoY NEW(+$260.4K)
Jefferies Financial Group Inc.(JEFcusip47233W109)	4.9K	QoQ +76.01% (+2.1K) YoY NEW(+4.9K)	All Managers (Combined)	$259.9K	QoQ +20.26% (+$43.8K) YoY NEW(+$259.9K)
(MCHIcusip46429B671)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$259.7K	QoQ NEW(+$259.7K) YoY NEW(+$259.7K)
California Resources Corp(CRCcusip13057Q305)	5.9K	QoQ -37.70% (-3.6K) YoY +27.95% (+1.3K)	All Managers (Combined)	$258.8K	QoQ -47.20% (-$231.4K) YoY +2.11% (+$5.4K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$258.3K	QoQ NEW(+$258.3K) YoY NEW(+$258.3K)
Zoom Communications, Inc.(ZMcusip98980L101)	3.5K	QoQ +30.11% (+808) YoY NEW(+3.5K)	All Managers (Combined)	$257.5K	QoQ +17.62% (+$38.6K) YoY NEW(+$257.5K)
(GSLCcusip381430503)	2.3K	QoQ -38.41% (-1.5K) YoY -26.72% (-849)	All Managers (Combined)	$256.3K	QoQ -41.13% (-$179.1K) YoY -22.28% (-$73.5K)
Udr, Inc.(UDRcusip902653104)	5.7K	QoQ +9.62% (+498) YoY NEW(+5.7K)	All Managers (Combined)	$256.2K	QoQ +14.07% (+$31.6K) YoY NEW(+$256.2K)
Bce Inc(BCEcusip05534B760)	11.1K	QoQ +10.18% (+1.0K) YoY +17.08% (-1.6K)	All Managers (Combined)	$255.6K	QoQ +9.13% (+$21.4K) YoY -20.88% (-$67.5K)