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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Alkermes plc.

ALKS|G01767105

7234(-20.3%)

Value:

$238.9M(-8.4%)

00162Q478

5483(-0.1%)

Value:

$238.3M(-4.2%)

464287770

3022

Value:

$237.4M

BANK OF MONTREAL /CAN/

BMO|063671101

2485(+7.6%)

Value:

$237.3M(+5.9%)

Academy Sports & Outdoors, Inc.

ASO|00402L107

5199(+0.6%)

Value:

$237.1M(-20.2%)

EASTMAN CHEMICAL CO

EMN|277432100

2691(-6.2%)

Value:

$237.1M(-9.5%)

MACERICH CO

MAC|554382101

13743(-4.5%)

Value:

$236.0M(-17.7%)

TAKEDA PHARMACEUTICAL CO LTD

TAK|874060205

15865(+39.2%)

Value:

$235.9M(+56.3%)

INSMED Inc

INSM|457669307

3088

Value:

$235.6M

COMMERCIAL METALS Co

CMC|201723103

5089(+8.2%)

Value:

$234.1M(+0.3%)

37954Y855

6006(-25.9%)

Value:

$233.0M(-29.5%)

78464A367

10282

Value:

$232.1M

ALBEMARLE CORP

ALB|012653101

3222(-48.0%)

Value:

$232.1M(-56.5%)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

4121(+9.4%)

Value:

$232.0M(-2.5%)

37954Y830

5932

Value:

$231.7M

COMSTOCK RESOURCES INC

CRK|205768302

11380(+2.5%)

Value:

$231.5M(+14.5%)

Vita Coco Company, Inc.

COCO|92846Q107

7541(-4.3%)

Value:

$231.1M(-20.6%)

45782C425

7120(-3.5%)

Value:

$230.6M(-6.0%)

Moderna, Inc.

MRNA|60770K107

8118(+34.4%)

Value:

$230.1M(-8.4%)

PROSPERITY BANCSHARES INC

PB|743606105

3216

Value:

$229.5M

Instrument	Shares		Other Manager	Value
Alkermes Plc.(ALKScusipG01767105)	7.2K	QoQ -20.26% (-1.8K) YoY NEW(+7.2K)	All Managers (Combined)	$238.9K	QoQ -8.45% (-$22.1K) YoY NEW(+$238.9K)
(cusip00162Q478)✕	5.5K	QoQ -0.12% (-7) YoY NEW(+5.5K)	All Managers (Combined)	$238.3K	QoQ -4.22% (-$10.5K) YoY NEW(+$238.3K)
(cusip464287770)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$237.4K	QoQ NEW(+$237.4K) YoY NEW(+$237.4K)
Bank Of Montreal /Can/(BMOcusip063671101)	2.5K	QoQ +7.57% (+175) YoY NEW(+2.5K)	All Managers (Combined)	$237.3K	QoQ +5.87% (+$13.2K) YoY NEW(+$237.3K)
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	5.2K	QoQ +0.63% (-33) YoY NEW(+5.2K)	All Managers (Combined)	$237.1K	QoQ -20.21% (-$60.1K) YoY NEW(+$237.1K)
Eastman Chemical Co(EMNcusip277432100)	2.7K	QoQ -6.20% (-178) YoY NEW(+2.7K)	All Managers (Combined)	$237.1K	QoQ -9.47% (-$24.8K) YoY NEW(+$237.1K)
Macerich Co(MACcusip554382101)	13.7K	QoQ -4.52% (-652) YoY +23.90% (+2.7K)	All Managers (Combined)	$236.0K	QoQ -17.70% (-$50.8K) YoY +23.47% (+$44.9K)
Takeda Pharmaceutical Co Ltd(TAKcusip874060205)	15.9K	QoQ +39.19% (+4.5K) YoY NEW(+15.9K)	All Managers (Combined)	$235.9K	QoQ +56.32% (+$85.0K) YoY NEW(+$235.9K)
Insmed Inc(INSMcusip457669307)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$235.6K	QoQ NEW(+$235.6K) YoY NEW(+$235.6K)
Commercial Metals Co(CMCcusip201723103)	5.1K	QoQ +8.18% (+385) YoY NEW(+5.1K)	All Managers (Combined)	$234.1K	QoQ +0.35% (+$829) YoY NEW(+$234.1K)
(cusip37954Y855)✕	6.0K	QoQ -25.85% (-2.1K) YoY +6.62% (-373)	All Managers (Combined)	$233.0K	QoQ -29.46% (-$97.3K) YoY -8.65% (-$22.1K)
(cusip78464A367)✕	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$232.1K	QoQ NEW(+$232.1K) YoY NEW(+$232.1K)
Albemarle Corp(ALBcusip012653101)	3.2K	QoQ -48.04% (-3.0K) YoY -67.05% (-6.6K)	All Managers (Combined)	$232.1K	QoQ -56.52% (-$301.8K) YoY -81.99% (-$1.1M)
Canadian Imperial Bank Of Commerce /Can/(CMcusip136069101)	4.1K	QoQ +9.45% (-356) YoY NEW(+4.1K)	All Managers (Combined)	$232.0K	QoQ -2.53% (-$6.0K) YoY NEW(+$232.0K)
(cusip37954Y830)✕	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$231.7K	QoQ NEW(+$231.7K) YoY NEW(+$231.7K)
Comstock Resources Inc(CRKcusip205768302)	11.4K	QoQ +2.55% (+284) YoY NEW(+11.4K)	All Managers (Combined)	$231.5K	QoQ +14.49% (+$29.3K) YoY NEW(+$231.5K)
Vita Coco Company, Inc.(COCOcusip92846Q107)	7.5K	QoQ -4.35% (-343) YoY NEW(+7.5K)	All Managers (Combined)	$231.1K	QoQ -20.57% (-$59.9K) YoY NEW(+$231.1K)
(cusip45782C425)✕	7.1K	QoQ -3.45% (-255) YoY -35.51% (-3.9K)	All Managers (Combined)	$230.6K	QoQ -6.01% (-$14.8K) YoY -32.17% (-$109.4K)
Moderna, Inc.(MRNAcusip60770K107)	8.1K	QoQ +34.40% (-2.1K) YoY +296.00% (+6.1K)	All Managers (Combined)	$230.1K	QoQ -8.36% (-$21.0K) YoY +5.35% (+$11.7K)
Prosperity Bancshares Inc(PBcusip743606105)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$229.5K	QoQ NEW(+$229.5K) YoY NEW(+$229.5K)