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:
Search and click to pin securities to the top
Page 74 of 84
Alkermes plc.
Shares:7.2K
Value:$238.9K
% of Portfolio:0.0% ($238.9K/$9.1B)
00162Q478
Shares:5.5K
Value:$238.3K
% of Portfolio:0.0% ($238.3K/$9.1B)
464287770
Shares:3.0K
Value:$237.4K
% of Portfolio:0.0% ($237.4K/$9.1B)
BANK OF MONTREAL /CAN/
Shares:2.5K
Value:$237.3K
% of Portfolio:0.0% ($237.3K/$9.1B)
Academy Sports & Outdoors, Inc.
Shares:5.2K
Value:$237.1K
% of Portfolio:0.0% ($237.1K/$9.1B)
EASTMAN CHEMICAL CO
Shares:2.7K
Value:$237.1K
% of Portfolio:0.0% ($237.1K/$9.1B)
MACERICH CO
Shares:13.7K
Value:$236.0K
% of Portfolio:0.0% ($236.0K/$9.1B)
TAKEDA PHARMACEUTICAL CO LTD
Shares:15.9K
Value:$235.9K
% of Portfolio:0.0% ($235.9K/$9.1B)
INSMED Inc
Shares:3.1K
Value:$235.6K
% of Portfolio:0.0% ($235.6K/$9.1B)
COMMERCIAL METALS Co
Shares:5.1K
Value:$234.1K
% of Portfolio:0.0% ($234.1K/$9.1B)
37954Y855
Shares:6.0K
Value:$233.0K
% of Portfolio:0.0% ($233.0K/$9.1B)
78464A367
Shares:10.3K
Value:$232.1K
% of Portfolio:0.0% ($232.1K/$9.1B)
ALBEMARLE CORP
Shares:3.2K
Value:$232.1K
% of Portfolio:0.0% ($232.1K/$9.1B)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
Shares:4.1K
Value:$232.0K
% of Portfolio:0.0% ($232.0K/$9.1B)
37954Y830
Shares:5.9K
Value:$231.7K
% of Portfolio:0.0% ($231.7K/$9.1B)
COMSTOCK RESOURCES INC
Shares:11.4K
Value:$231.5K
% of Portfolio:0.0% ($231.5K/$9.1B)
Vita Coco Company, Inc.
Shares:7.5K
Value:$231.1K
% of Portfolio:0.0% ($231.1K/$9.1B)
45782C425
Shares:7.1K
Value:$230.6K
% of Portfolio:0.0% ($230.6K/$9.1B)
Moderna, Inc.
Shares:8.1K
Value:$230.1K
% of Portfolio:0.0% ($230.1K/$9.1B)
PROSPERITY BANCSHARES INC
Shares:3.2K
Value:$229.5K
% of Portfolio:0.0% ($229.5K/$9.1B)