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 76 of 84
336917109
Shares:5.1K
Value:$223.0K
% of Portfolio:0.0% ($223.0K/$9.1B)
Western Union CO
Shares:21.0K
Value:$222.6K
% of Portfolio:0.0% ($222.6K/$9.1B)
ASSURANT, INC.
Shares:1.1K
Value:$222.6K
% of Portfolio:0.0% ($222.6K/$9.1B)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:8.2K
Value:$222.4K
% of Portfolio:0.0% ($222.4K/$9.1B)
Antero Midstream Corp
Shares:12.3K
Value:$222.0K
% of Portfolio:0.0% ($222.0K/$9.1B)
CAPITAL SOUTHWEST CORP
Shares:9.9K
Value:$221.2K
% of Portfolio:0.0% ($221.2K/$9.1B)
Asana, Inc.
Shares:15.2K
Value:$220.9K
% of Portfolio:0.0% ($220.9K/$9.1B)
PIMCO Dynamic Income Strategy Fund
Shares:9.0K
Value:$220.9K
% of Portfolio:0.0% ($220.9K/$9.1B)
PIMCO CALIFORNIA MUNICIPAL INCOME FUND
Shares:24.9K
Value:$220.8K
% of Portfolio:0.0% ($220.8K/$9.1B)
33939L837
Shares:8.9K
Value:$220.7K
% of Portfolio:0.0% ($220.7K/$9.1B)
NORTHERN TRUST CORP
Shares:2.2K
Value:$219.4K
% of Portfolio:0.0% ($219.4K/$9.1B)
37954Y483
Shares:13.2K
Value:$218.8K
% of Portfolio:0.0% ($218.8K/$9.1B)
IonQ, Inc.
Shares:9.9K
Value:$218.7K
% of Portfolio:0.0% ($218.7K/$9.1B)
HEALTHPEAK PROPERTIES, INC.
Shares:10.8K
Value:$218.6K
% of Portfolio:0.0% ($218.6K/$9.1B)
46435G474
Shares:8.1K
Value:$217.9K
% of Portfolio:0.0% ($217.9K/$9.1B)
KINROSS GOLD CORP
Shares:17.3K
Value:$217.7K
% of Portfolio:0.0% ($217.7K/$9.1B)
46434G822
Shares:3.2K
Value:$217.2K
% of Portfolio:0.0% ($217.2K/$9.1B)
FRANKLIN ELECTRIC CO INC
Shares:2.3K
Value:$216.7K
% of Portfolio:0.0% ($216.7K/$9.1B)
921935870
Shares:2.2K
Value:$216.3K
% of Portfolio:0.0% ($216.3K/$9.1B)
CARLISLE COMPANIES INC
Shares:634
Value:$215.9K
% of Portfolio:0.0% ($215.9K/$9.1B)