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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MASTEC INC

MTZ|576323109

1850

Value:

$215.9M

Archer Aviation Inc.

ACHR|03945R102

30354(+114.8%)

Value:

$215.8M(+56.6%)

45783Y566

8684

Value:

$215.8M

Brookfield Renewable Corp

BEPC|11285B108

7721(+4.7%)

Value:

$215.6M(+5.7%)

CORVEL CORP

CRVL|221006109

1919

Value:

$214.9M

TKO Group Holdings, Inc.

TKO|87256C101

1405

Value:

$214.7M

Qorvo, Inc.

QRVO|74736K101

2960

Value:

$214.3M

33740U612

6825

Value:

$214.0M

Meritage Homes CORP

MTH|59001A102

3018(+0.4%)

Value:

$213.9M(-53.7%)

02072L565

1915

Value:

$213.5M

NOKIA CORP

NOK|654902204

40474(+67.1%)

Value:

$213.3M(+98.8%)

Vale S.A.

VALE|91912E105

21348(-16.0%)

Value:

$213.1M(-5.5%)

Kanzhun Ltd

BZ|48553T106

11084(-2.4%)

Value:

$212.5M(+35.6%)

Biohaven Ltd.

BHVN|G1110E107

8835

Value:

$212.4M

Driven Brands Holdings Inc.

DRVN|26210V102

12348(+11.0%)

Value:

$211.6M(+17.9%)

00888H307

5531(+0.0%)

Value:

$211.6M(-3.0%)

38149W630

4742

Value:

$211.5M

DR REDDYS LABORATORIES LTD

RDY|256135203

16023(-10.1%)

Value:

$211.3M(-24.9%)

TRINET GROUP, INC.

TNET|896288107

2665

Value:

$211.2M

Clearway Energy, Inc.

CWEN-A|18539C105

7397

Value:

$210.5M

Instrument	Shares		Other Manager	Value
Mastec Inc(MTZcusip576323109)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$215.9K	QoQ NEW(+$215.9K) YoY NEW(+$215.9K)
Archer Aviation Inc.(ACHRcusip03945R102)	30.4K	QoQ +114.81% (+16.2K) YoY NEW(+30.4K)	All Managers (Combined)	$215.8K	QoQ +56.65% (+$78.0K) YoY NEW(+$215.8K)
(cusip45783Y566)✕	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$215.8K	QoQ NEW(+$215.8K) YoY NEW(+$215.8K)
Brookfield Renewable Corp(BEPCcusip11285B108)	7.7K	QoQ +4.74% (+350) YoY NEW(+7.7K)	All Managers (Combined)	$215.6K	QoQ +5.73% (+$11.7K) YoY NEW(+$215.6K)
Corvel Corp(CRVLcusip221006109)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$214.9K	QoQ NEW(+$214.9K) YoY NEW(+$214.9K)
Tko Group Holdings, Inc.(TKOcusip87256C101)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$214.7K	QoQ NEW(+$214.7K) YoY NEW(+$214.7K)
Qorvo, Inc.(QRVOcusip74736K101)	3.0K	QoQ NEW(+3.0K) YoY +48.29% (-964)	All Managers (Combined)	$214.3K	QoQ NEW(+$214.3K) YoY -6.48% (-$14.9K)
(cusip33740U612)✕	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$214.0K	QoQ NEW(+$214.0K) YoY NEW(+$214.0K)
Meritage Homes Corp(MTHcusip59001A102)	3.0K	QoQ +0.39% (-12) YoY NEW(+3.0K)	All Managers (Combined)	$213.9K	QoQ -53.73% (-$248.5K) YoY NEW(+$213.9K)
(cusip02072L565)✕	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$213.5K	QoQ NEW(+$213.5K) YoY NEW(+$213.5K)
Nokia Corp(NOKcusip654902204)	40.5K	QoQ +67.10% (+16.3K) YoY NEW(+40.5K)	All Managers (Combined)	$213.3K	QoQ +98.79% (+$106.0K) YoY NEW(+$213.3K)
Vale S.A.(VALEcusip91912E105)	21.3K	QoQ -15.99% (-4.1K) YoY -88.77% (-168.8K)	All Managers (Combined)	$213.1K	QoQ -5.48% (-$12.4K) YoY -90.80% (-$2.1M)
Kanzhun Ltd(BZcusip48553T106)	11.1K	QoQ -2.39% (-272) YoY NEW(+11.1K)	All Managers (Combined)	$212.5K	QoQ +35.58% (-$55.8K) YoY NEW(+$212.5K)
Biohaven Ltd.(BHVNcusipG1110E107)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$212.4K	QoQ NEW(+$212.4K) YoY NEW(+$212.4K)
Driven Brands Holdings Inc.(DRVNcusip26210V102)	12.3K	QoQ +11.04% (+1.2K) YoY NEW(+12.3K)	All Managers (Combined)	$211.6K	QoQ +17.92% (+$32.2K) YoY NEW(+$211.6K)
(cusip00888H307)✕	5.5K	QoQ 0.00% (-0) YoY -10.37% (-640)	All Managers (Combined)	$211.6K	QoQ -3.05% (-$6.7K) YoY -4.39% (-$9.7K)
(cusip38149W630)✕	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$211.5K	QoQ NEW(+$211.5K) YoY NEW(+$211.5K)
Dr Reddys Laboratories Ltd(RDYcusip256135203)	16.0K	QoQ -10.14% (-1.8K) YoY NEW(+16.0K)	All Managers (Combined)	$211.3K	QoQ -24.94% (-$70.2K) YoY NEW(+$211.3K)
Trinet Group, Inc.(TNETcusip896288107)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$211.2K	QoQ NEW(+$211.2K) YoY NEW(+$211.2K)
Clearway Energy, Inc.(CWEN-Acusip18539C105)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$210.5K	QoQ NEW(+$210.5K) YoY NEW(+$210.5K)