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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336917109

5135(-19.2%)

Value:

$223.0M(-12.8%)

Western Union CO

WU|959802109

21044(+45.5%)

Value:

$222.6M(+45.3%)

ASSURANT, INC.

AIZ|04621X108

1061(+13.1%)

Value:

$222.6M(+11.3%)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

8186

Value:

$222.4M

Antero Midstream Corp

AM|03676B102

12334

Value:

$222.0M

CAPITAL SOUTHWEST CORP

CSWC|140501107

9912

Value:

$221.2M

Asana, Inc.

ASAN|04342Y104

15159(+14.5%)

Value:

$220.9M(-17.7%)

PIMCO Dynamic Income Strategy Fund

PDX|69346N107

9000(+0.0%)

Value:

$220.9M(-6.1%)

PIMCO CALIFORNIA MUNICIPAL INCOME FUND

PCQ|72200N106

24946(+0.0%)

Value:

$220.8M(-2.1%)

33939L837

8854(+0.0%)

Value:

$220.7M(+7.1%)

NORTHERN TRUST CORP

NTRS|665859104

2224(+7.0%)

Value:

$219.4M(+3.0%)

37954Y483

13156

Value:

$218.8M

IonQ, Inc.

IONQ|46222L108

9911(+73.6%)

Value:

$218.7M(-8.3%)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

10810(+3.3%)

Value:

$218.6M(+3.1%)

46435G474

8134(-1.8%)

Value:

$217.9M(-1.5%)

KINROSS GOLD CORP

KGC|496902404

17267(-1.9%)

Value:

$217.7M(+33.4%)

46434G822

EWJ|46434G822

3168

Value:

$217.2M

FRANKLIN ELECTRIC CO INC

FELE|353514102

2308

Value:

$216.7M

921935870

2152(+0.0%)

Value:

$216.3M(+0.3%)

CARLISLE COMPANIES INC

CSL|142339100

634(+2.1%)

Value:

$215.9M(-5.7%)

Instrument	Shares		Other Manager	Value
(cusip336917109)✕	5.1K	QoQ -19.18% (-1.2K) YoY -91.38% (-54.5K)	All Managers (Combined)	$223.0K	QoQ -12.80% (-$32.7K) YoY -90.28% (-$2.1M)
Western Union Co(WUcusip959802109)	21.0K	QoQ +45.54% (+6.6K) YoY NEW(+21.0K)	All Managers (Combined)	$222.6K	QoQ +45.27% (+$69.4K) YoY NEW(+$222.6K)
Assurant, Inc.(AIZcusip04621X108)	1.1K	QoQ +13.11% (+123) YoY -22.15% (-302)	All Managers (Combined)	$222.6K	QoQ +11.27% (+$22.6K) YoY -13.23% (-$34.0K)
Interpublic Group Of Companies, Inc.(IPGcusip460690100)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$222.4K	QoQ NEW(+$222.4K) YoY NEW(+$222.4K)
Antero Midstream Corp(AMcusip03676B102)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$222.0K	QoQ NEW(+$222.0K) YoY NEW(+$222.0K)
Capital Southwest Corp(CSWCcusip140501107)	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$221.2K	QoQ NEW(+$221.2K) YoY NEW(+$221.2K)
Asana, Inc.(ASANcusip04342Y104)	15.2K	QoQ +14.46% (-1.9K) YoY -49.80% (-15.0K)	All Managers (Combined)	$220.9K	QoQ -17.72% (-$47.6K) YoY -52.78% (-$246.9K)
Pimco Dynamic Income Strategy Fund(PDXcusip69346N107)	9.0K	QoQ 0.00% (-0) YoY NEW(+9.0K)	All Managers (Combined)	$220.9K	QoQ -6.08% (-$14.3K) YoY NEW(+$220.9K)
Pimco California Municipal Income Fund(PCQcusip72200N106)	24.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$220.8K	QoQ -2.10% (-$4.7K) YoY -5.44% (-$12.7K)
(cusip33939L837)✕	8.9K	QoQ 0.00% (+0) YoY NEW(+8.9K)	All Managers (Combined)	$220.7K	QoQ +7.13% (+$14.7K) YoY NEW(+$220.7K)
Northern Trust Corp(NTRScusip665859104)	2.2K	QoQ +6.97% (+145) YoY NEW(+2.2K)	All Managers (Combined)	$219.4K	QoQ +2.95% (+$6.3K) YoY NEW(+$219.4K)
(cusip37954Y483)✕	13.2K	QoQ NEW(+13.2K) YoY +61.70% (+5.0K)	All Managers (Combined)	$218.8K	QoQ NEW(+$218.8K) YoY +50.14% (+$73.1K)
Ionq, Inc.(IONQcusip46222L108)	9.9K	QoQ +73.57% (-4.2K) YoY NEW(+9.9K)	All Managers (Combined)	$218.7K	QoQ -8.29% (-$19.8K) YoY NEW(+$218.7K)
Healthpeak Properties, Inc.(DOCcusip42250P103)	10.8K	QoQ +3.33% (+349) YoY NEW(+10.8K)	All Managers (Combined)	$218.6K	QoQ +3.06% (+$6.5K) YoY NEW(+$218.6K)
(cusip46435G474)✕	8.1K	QoQ -1.76% (-146) YoY -51.26% (-8.6K)	All Managers (Combined)	$217.9K	QoQ -1.46% (-$3.2K) YoY -51.38% (-$230.3K)
Kinross Gold Corp(KGCcusip496902404)	17.3K	QoQ -1.89% (-334) YoY +160.79% (+10.6K)	All Managers (Combined)	$217.7K	QoQ +33.44% (-$54.6K) YoY +436.45% (+$177.1K)
(EWJcusip46434G822)	3.2K	QoQ NEW(+3.2K) YoY -27.53% (-1.2K)	All Managers (Combined)	$217.2K	QoQ NEW(+$217.2K) YoY -30.37% (-$94.7K)
Franklin Electric Co Inc(FELEcusip353514102)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$216.7K	QoQ NEW(+$216.7K) YoY NEW(+$216.7K)
(cusip921935870)✕	2.2K	QoQ +0.04% (+1) YoY -2.66% (-59)	All Managers (Combined)	$216.3K	QoQ +0.31% (+$671) YoY -2.84% (-$6.3K)
Carlisle Companies Inc(CSLcusip142339100)	634	QoQ +2.09% (-13) YoY -0.31% (-2)	All Managers (Combined)	$215.9K	QoQ -5.74% (-$13.2K) YoY -13.34% (-$33.3K)