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

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46434G772

5374

Value:

$255.2M

VORNADO REALTY TRUST

VNO|929042109

6886(+37.7%)

Value:

$254.7M(+21.2%)

HUMANA INC

HUM|444859102

961(+6.9%)

Value:

$254.5M(+11.5%)

BRINKER INTERNATIONAL, INC

EAT|109641100

1705

Value:

$254.1M

Hewlett Packard Enterprise Co

HPE|42824C109

16461(-20.9%)

Value:

$254.0M(-42.8%)

37954Y632

6977(+6.4%)

Value:

$253.8M(+0.2%)

RENASANT CORP

RNST|75970E107

7472

Value:

$253.5M

46654Q609

3435

Value:

$253.5M

FNB CORP/PA/

FNB|302520101

18821(+2.8%)

Value:

$253.1M(-6.5%)

72201R882

3531

Value:

$252.9M

CENTERPOINT ENERGY INC

CNP|15189T107

6979(-22.4%)

Value:

$252.9M(-11.4%)

SUN COMMUNITIES INC

SUI|866674104

1961(+6.5%)

Value:

$252.4M(+11.4%)

37954Y673

6679(-27.4%)

Value:

$252.0M(-32.2%)

464287572

2605

Value:

$250.8M

KB HOME

KBH|48666K109

4299

Value:

$249.9M

PAPA JOHNS INTERNATIONAL INC

PZZA|698813102

6082(+12.3%)

Value:

$249.8M(+12.3%)

45782C888

5875(-28.7%)

Value:

$249.5M(-31.7%)

Fortis Inc.

FTS|349553107

5465

Value:

$249.1M

VIASAT INC

VSAT|92552V100

23881

Value:

$248.8M

Finwise Bancorp

FINW|31813A109

14205(+0.0%)

Value:

$248.7M(+9.6%)

Instrument	Shares		Other Manager	Value
(cusip46434G772)✕	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$255.2K	QoQ NEW(+$255.2K) YoY NEW(+$255.2K)
Vornado Realty Trust(VNOcusip929042109)	6.9K	QoQ +37.72% (+1.9K) YoY NEW(+6.9K)	All Managers (Combined)	$254.7K	QoQ +21.17% (+$44.5K) YoY NEW(+$254.7K)
Humana Inc(HUMcusip444859102)	961	QoQ +6.89% (+62) YoY -91.94% (-11.0K)	All Managers (Combined)	$254.5K	QoQ +11.46% (+$26.2K) YoY -93.84% (-$3.9M)
Brinker International, Inc(EATcusip109641100)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$254.1K	QoQ NEW(+$254.1K) YoY NEW(+$254.1K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	16.5K	QoQ -20.86% (-4.3K) YoY NEW(+16.5K)	All Managers (Combined)	$254.0K	QoQ -42.80% (-$190.1K) YoY NEW(+$254.0K)
(cusip37954Y632)✕	7.0K	QoQ +6.40% (+420) YoY NEW(+7.0K)	All Managers (Combined)	$253.8K	QoQ +0.18% (+$460) YoY NEW(+$253.8K)
Renasant Corp(RNSTcusip75970E107)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$253.5K	QoQ NEW(+$253.5K) YoY NEW(+$253.5K)
(cusip46654Q609)✕	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$253.5K	QoQ NEW(+$253.5K) YoY NEW(+$253.5K)
Fnb Corp/Pa/(FNBcusip302520101)	18.8K	QoQ +2.76% (-507) YoY NEW(+18.8K)	All Managers (Combined)	$253.1K	QoQ -6.47% (-$17.5K) YoY NEW(+$253.1K)
(cusip72201R882)✕	3.5K	QoQ NEW(+3.5K) YoY -26.74% (-1.3K)	All Managers (Combined)	$252.9K	QoQ NEW(+$252.9K) YoY -33.78% (-$129.0K)
Centerpoint Energy Inc(CNPcusip15189T107)	7.0K	QoQ -22.42% (-2.0K) YoY -14.11% (-1.1K)	All Managers (Combined)	$252.9K	QoQ -11.43% (-$32.6K) YoY +9.22% (-$21.4K)
Sun Communities Inc(SUIcusip866674104)	2.0K	QoQ +6.51% (+120) YoY NEW(+2.0K)	All Managers (Combined)	$252.4K	QoQ +11.42% (+$25.9K) YoY NEW(+$252.4K)
(cusip37954Y673)✕	6.7K	QoQ -27.41% (-2.5K) YoY +13.43% (+791)	All Managers (Combined)	$252.0K	QoQ -32.23% (-$119.8K) YoY +7.49% (+$17.6K)
(cusip464287572)✕	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$250.8K	QoQ NEW(+$250.8K) YoY NEW(+$250.8K)
Kb Home(KBHcusip48666K109)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$249.9K	QoQ NEW(+$249.9K) YoY NEW(+$249.9K)
Papa Johns International Inc(PZZAcusip698813102)	6.1K	QoQ +12.29% (+666) YoY NEW(+6.1K)	All Managers (Combined)	$249.8K	QoQ +12.31% (+$27.4K) YoY NEW(+$249.8K)
(cusip45782C888)✕	5.9K	QoQ -28.70% (-2.4K) YoY -56.57% (-7.7K)	All Managers (Combined)	$249.5K	QoQ -31.66% (-$115.6K) YoY -53.94% (-$292.2K)
Fortis Inc.(FTScusip349553107)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$249.1K	QoQ NEW(+$249.1K) YoY NEW(+$249.1K)
Viasat Inc(VSATcusip92552V100)	23.9K	QoQ NEW(+23.9K) YoY NEW(+23.9K)	All Managers (Combined)	$248.8K	QoQ NEW(+$248.8K) YoY NEW(+$248.8K)
Finwise Bancorp(FINWcusip31813A109)	14.2K	QoQ 0.00% (+0) YoY +0.03% (+5)	All Managers (Combined)	$248.7K	QoQ +9.57% (+$21.7K) YoY +74.29% (+$106.0K)