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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ZILLOW GROUP, INC.

Z|98954M200

3340

Value:

$229.0M

DROPBOX, INC.

DBX|26210C104

8572

Value:

$229.0M

CF Industries Holdings, Inc.

CF|125269100

2929(-29.6%)

Value:

$229.0M(-35.5%)

AGREE REALTY CORP

ADC|008492100

2963

Value:

$228.7M

Equitable Holdings, Inc.

EQH|29452E101

4387

Value:

$228.5M

WEYERHAEUSER CO

WY|962166104

7794(+0.6%)

Value:

$228.2M(+4.6%)

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

18387

Value:

$227.6M

Lamb Weston Holdings, Inc.

LW|513272104

4257(-5.3%)

Value:

$226.9M(-24.4%)

46137V464

1994(-31.6%)

Value:

$226.8M(-37.0%)

BANK OF NOVA SCOTIA

BNS|064149107

4781(-17.0%)

Value:

$226.8M(-26.7%)

Magnolia Oil & Gas Corp

MGY|559663109

8966

Value:

$226.5M

Nuveen Municipal Credit Income Fund

NZF|67070X101

18489

Value:

$226.1M

464288760

1476(+5.0%)

Value:

$225.9M(+10.5%)

IDEX CORP /DE/

IEX|45167R104

1248

Value:

$225.9M

COUSINS PROPERTIES INC

CUZ|222795502

7617

Value:

$224.7M

33738D309

4921

Value:

$224.6M

33740F623

5064

Value:

$224.6M

Trinity Capital Inc.

TRIN|896442308

14773

Value:

$224.0M

HF Sinclair Corp

DINO|403949100

6796(-34.3%)

Value:

$223.5M(-38.4%)

464289529

4401(-6.5%)

Value:

$223.4M(-6.6%)

Instrument	Shares		Other Manager	Value
Zillow Group, Inc.(Zcusip98954M200)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$229.0K	QoQ NEW(+$229.0K) YoY NEW(+$229.0K)
Dropbox, Inc.(DBXcusip26210C104)	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$229.0K	QoQ NEW(+$229.0K) YoY NEW(+$229.0K)
Cf Industries Holdings, Inc.(CFcusip125269100)	2.9K	QoQ -29.55% (-1.2K) YoY NEW(+2.9K)	All Managers (Combined)	$229.0K	QoQ -35.46% (-$125.8K) YoY NEW(+$229.0K)
Agree Realty Corp(ADCcusip008492100)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$228.7K	QoQ NEW(+$228.7K) YoY NEW(+$228.7K)
Equitable Holdings, Inc.(EQHcusip29452E101)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$228.5K	QoQ NEW(+$228.5K) YoY NEW(+$228.5K)
Weyerhaeuser Co(WYcusip962166104)	7.8K	QoQ +0.59% (+46) YoY NEW(+7.8K)	All Managers (Combined)	$228.2K	QoQ +4.64% (+$10.1K) YoY NEW(+$228.2K)
Nuveen Amt-Free Municipal Credit Income Fund(NVGcusip67071L106)	18.4K	QoQ NEW(+18.4K) YoY NEW(+18.4K)	All Managers (Combined)	$227.6K	QoQ NEW(+$227.6K) YoY NEW(+$227.6K)
Lamb Weston Holdings, Inc.(LWcusip513272104)	4.3K	QoQ -5.27% (-237) YoY -87.34% (-29.4K)	All Managers (Combined)	$226.9K	QoQ -24.44% (-$73.4K) YoY -93.66% (-$3.4M)
(cusip46137V464)✕	2.0K	QoQ -31.59% (-921) YoY NEW(+2.0K)	All Managers (Combined)	$226.8K	QoQ -37.00% (-$133.3K) YoY NEW(+$226.8K)
Bank Of Nova Scotia(BNScusip064149107)	4.8K	QoQ -16.99% (-979) YoY NEW(+4.8K)	All Managers (Combined)	$226.8K	QoQ -26.70% (-$82.6K) YoY NEW(+$226.8K)
Magnolia Oil & Gas Corp(MGYcusip559663109)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$226.5K	QoQ NEW(+$226.5K) YoY NEW(+$226.5K)
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	18.5K	QoQ NEW(+18.5K) YoY NEW(+18.5K)	All Managers (Combined)	$226.1K	QoQ NEW(+$226.1K) YoY NEW(+$226.1K)
(cusip464288760)✕	1.5K	QoQ +4.97% (+70) YoY -8.66% (-140)	All Managers (Combined)	$225.9K	QoQ +10.52% (+$21.5K) YoY +5.93% (-$12.6K)
Idex Corp /De/(IEXcusip45167R104)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$225.9K	QoQ NEW(+$225.9K) YoY NEW(+$225.9K)
Cousins Properties Inc(CUZcusip222795502)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$224.7K	QoQ NEW(+$224.7K) YoY NEW(+$224.7K)
(cusip33738D309)✕	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$224.6K	QoQ NEW(+$224.6K) YoY NEW(+$224.6K)
(cusip33740F623)✕	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$224.6K	QoQ NEW(+$224.6K) YoY NEW(+$224.6K)
Trinity Capital Inc.(TRINcusip896442308)	14.8K	QoQ NEW(+14.8K) YoY NEW(+14.8K)	All Managers (Combined)	$224.0K	QoQ NEW(+$224.0K) YoY NEW(+$224.0K)
Hf Sinclair Corp(DINOcusip403949100)	6.8K	QoQ -34.32% (-3.6K) YoY NEW(+6.8K)	All Managers (Combined)	$223.5K	QoQ -38.38% (-$139.2K) YoY NEW(+$223.5K)
(cusip464289529)✕	4.4K	QoQ -6.46% (-304) YoY +1.87% (+81)	All Managers (Combined)	$223.4K	QoQ -6.59% (-$15.8K) YoY +2.54% (+$5.5K)