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 71 of 84
COVENANT LOGISTICS GROUP, INC.
Shares:12.0K
Value:$266.2K
% of Portfolio:0.0% ($266.2K/$9.1B)
46435G102
Shares:3.2K
Value:$266.2K
% of Portfolio:0.0% ($266.2K/$9.1B)
92206C714
Shares:3.2K
Value:$266.1K
% of Portfolio:0.0% ($266.1K/$9.1B)
Axos Financial, Inc.
Shares:4.1K
Value:$264.5K
% of Portfolio:0.0% ($264.5K/$9.1B)
02072L607
Shares:7.5K
Value:$264.4K
% of Portfolio:0.0% ($264.4K/$9.1B)
92204A306
Shares:2.0K
Value:$264.4K
% of Portfolio:0.0% ($264.4K/$9.1B)
Wheaton Precious Metals Corp.
Shares:3.4K
Value:$263.6K
% of Portfolio:0.0% ($263.6K/$9.1B)
Sunoco LP
Shares:4.5K
Value:$262.0K
% of Portfolio:0.0% ($262.0K/$9.1B)
STANTEC INC
Shares:3.2K
Value:$261.9K
% of Portfolio:0.0% ($261.9K/$9.1B)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:3.7K
Value:$261.4K
% of Portfolio:0.0% ($261.4K/$9.1B)
Leidos Holdings, Inc.
Shares:1.9K
Value:$260.9K
% of Portfolio:0.0% ($260.9K/$9.1B)
746729300
Shares:6.8K
Value:$260.4K
% of Portfolio:0.0% ($260.4K/$9.1B)
Jefferies Financial Group Inc.
Shares:4.9K
Value:$259.9K
% of Portfolio:0.0% ($259.9K/$9.1B)
46429B671
Shares:4.8K
Value:$259.7K
% of Portfolio:0.0% ($259.7K/$9.1B)
California Resources Corp
Shares:5.9K
Value:$258.8K
% of Portfolio:0.0% ($258.8K/$9.1B)
Cboe Global Markets, Inc.
Shares:1.1K
Value:$258.3K
% of Portfolio:0.0% ($258.3K/$9.1B)
Zoom Communications, Inc.
Shares:3.5K
Value:$257.5K
% of Portfolio:0.0% ($257.5K/$9.1B)
381430503
Shares:2.3K
Value:$256.3K
% of Portfolio:0.0% ($256.3K/$9.1B)
UDR, Inc.
Shares:5.7K
Value:$256.2K
% of Portfolio:0.0% ($256.2K/$9.1B)
BCE INC
Shares:11.1K
Value:$255.6K
% of Portfolio:0.0% ($255.6K/$9.1B)