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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LANDSTAR SYSTEM INC

LSTR|515098101

1656(-2.5%)

Value:

$248.6M(-14.8%)

CVR ENERGY INC

CVI|12662P108

12815

Value:

$248.6M

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

3078(+33.2%)

Value:

$247.8M(+12.1%)

46641Q217

4405(-8.1%)

Value:

$247.3M(-6.0%)

Doximity, Inc.

DOCS|26622P107

4257(+3.3%)

Value:

$247.0M(+12.3%)

CIENA CORP

CIEN|171779309

4065

Value:

$245.6M

TEREX CORP

TEX|880779103

6486

Value:

$245.1M

Essential Utilities, Inc.

WTRG|29670G102

6195

Value:

$244.9M

N97284108

11555

Value:

$243.9M

464287879

2501(+4.0%)

Value:

$243.8M(-6.6%)

J M SMUCKER Co

SJM|832696405

2055(+7.4%)

Value:

$243.4M(+15.5%)

092528504

4700(-3.4%)

Value:

$243.4M(-3.4%)

464289420

2961(+9.3%)

Value:

$243.3M(+13.7%)

45784N882

9681

Value:

$242.8M

Unity Software Inc.

U|91332U101

12372

Value:

$242.4M

Huron Consulting Group Inc.

HURN|447462102

1680

Value:

$241.0M

92204A108

739(+30.6%)

Value:

$240.7M(+13.2%)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

2601(-15.1%)

Value:

$240.5M(-19.6%)

GLOBUS MEDICAL INC

GMED|379577208

3285

Value:

$240.5M

92204A603

968

Value:

$239.5M

Instrument	Shares		Other Manager	Value
Landstar System Inc(LSTRcusip515098101)	1.7K	QoQ -2.53% (-43) YoY NEW(+1.7K)	All Managers (Combined)	$248.6K	QoQ -14.84% (-$43.3K) YoY NEW(+$248.6K)
Cvr Energy Inc(CVIcusip12662P108)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$248.6K	QoQ NEW(+$248.6K) YoY NEW(+$248.6K)
Akamai Technologies Inc(AKAMcusip00971T101)	3.1K	QoQ +33.24% (+768) YoY NEW(+3.1K)	All Managers (Combined)	$247.8K	QoQ +12.14% (+$26.8K) YoY NEW(+$247.8K)
(cusip46641Q217)✕	4.4K	QoQ -8.11% (-389) YoY -96.84% (-135.1K)	All Managers (Combined)	$247.3K	QoQ -6.03% (-$15.9K) YoY -96.97% (-$7.9M)
Doximity, Inc.(DOCScusip26622P107)	4.3K	QoQ +3.32% (+137) YoY NEW(+4.3K)	All Managers (Combined)	$247.0K	QoQ +12.30% (+$27.1K) YoY NEW(+$247.0K)
Ciena Corp(CIENcusip171779309)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$245.6K	QoQ NEW(+$245.6K) YoY NEW(+$245.6K)
Terex Corp(TEXcusip880779103)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$245.1K	QoQ NEW(+$245.1K) YoY NEW(+$245.1K)
Essential Utilities, Inc.(WTRGcusip29670G102)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$244.9K	QoQ NEW(+$244.9K) YoY NEW(+$244.9K)
(cusipN97284108)✕	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$243.9K	QoQ NEW(+$243.9K) YoY NEW(+$243.9K)
(cusip464287879)✕	2.5K	QoQ +4.03% (-97) YoY NEW(+2.5K)	All Managers (Combined)	$243.8K	QoQ -6.62% (-$17.3K) YoY NEW(+$243.8K)
J M Smucker Co(SJMcusip832696405)	2.1K	QoQ +7.42% (+142) YoY NEW(+2.1K)	All Managers (Combined)	$243.4K	QoQ +15.51% (+$32.7K) YoY NEW(+$243.4K)
(cusip092528504)✕	4.7K	QoQ -3.41% (-166) YoY +7.33% (+321)	All Managers (Combined)	$243.4K	QoQ -3.39% (-$8.5K) YoY +7.43% (+$16.8K)
(cusip464289420)✕	3.0K	QoQ +9.34% (+253) YoY NEW(+3.0K)	All Managers (Combined)	$243.3K	QoQ +13.70% (+$29.3K) YoY NEW(+$243.3K)
(cusip45784N882)✕	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$242.8K	QoQ NEW(+$242.8K) YoY NEW(+$242.8K)
Unity Software Inc.(Ucusip91332U101)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$242.4K	QoQ NEW(+$242.4K) YoY NEW(+$242.4K)
Huron Consulting Group Inc.(HURNcusip447462102)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$241.0K	QoQ NEW(+$241.0K) YoY NEW(+$241.0K)
(cusip92204A108)✕	739	QoQ +30.56% (+173) YoY +11.29% (+75)	All Managers (Combined)	$240.7K	QoQ +13.20% (+$28.1K) YoY +14.07% (+$29.7K)
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	2.6K	QoQ -15.13% (-464) YoY +30.44% (-607)	All Managers (Combined)	$240.5K	QoQ -19.57% (-$58.5K) YoY -6.44% (-$16.6K)
Globus Medical Inc(GMEDcusip379577208)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$240.5K	QoQ NEW(+$240.5K) YoY NEW(+$240.5K)
(cusip92204A603)✕	968	QoQ NEW(+968) YoY +15.10% (+127)	All Managers (Combined)	$239.5K	QoQ NEW(+$239.5K) YoY +16.66% (+$34.2K)