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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POWELL INDUSTRIES INC

POWL|739128106

1232

Value:

$209.8M

MIZUHO FINANCIAL GROUP INC

MFG|60687Y109

38023(-0.7%)

Value:

$209.5M(+11.9%)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

544(-41.4%)

Value:

$207.8M(-46.9%)

Axalta Coating Systems Ltd.

AXTA|G0750C108

6262

Value:

$207.7M

46137V241

3122

Value:

$207.1M

Chicago Atlantic Real Estate Finance, Inc.

REFI|167239102

14072(-28.4%)

Value:

$206.9M(-31.7%)

Rocket Lab USA, Inc.

RKLB|773122106

11565

Value:

$206.8M

WOORI FINANCIAL GROUP INC.

WF|981064108

6191

Value:

$206.6M

45782C359

7781(-14.6%)

Value:

$206.5M(-12.4%)

SEALED AIR CORP/DE

SEE|81211K100

7110

Value:

$205.5M

Nayax Ltd.

NYAX.TA|M7S750159

6067

Value:

$205.4M

NEW JERSEY RESOURCES CORP

NJR|646025106

4184

Value:

$205.3M

Permian Resources Corp

PR|71424F105

14756(-24.6%)

Value:

$204.4M(-27.4%)

Invitation Homes Inc.

INVH|46187W107

5860

Value:

$204.2M

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

2628(-23.0%)

Value:

$204.0M(-29.3%)

33939L829

7014(-49.5%)

Value:

$203.9M(-46.9%)

REGAL REXNORD CORP

RRX|758750103

1788(+8.3%)

Value:

$203.6M(-20.5%)

46435U713

4509(-73.7%)

Value:

$203.2M(-74.3%)

SiteOne Landscape Supply, Inc.

SITE|82982L103

1669

Value:

$202.7M

SUNCOR ENERGY INC

SU|867224107

5233(+2.5%)

Value:

$202.6M(+11.3%)

Instrument	Shares		Other Manager	Value
Powell Industries Inc(POWLcusip739128106)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$209.8K	QoQ NEW(+$209.8K) YoY NEW(+$209.8K)
Mizuho Financial Group Inc(MFGcusip60687Y109)	38.0K	QoQ -0.66% (-256) YoY +40.20% (+10.9K)	All Managers (Combined)	$209.5K	QoQ +11.92% (-$22.3K) YoY +94.11% (+$101.6K)
Group 1 Automotive Inc(GPIcusip398905109)	544	QoQ -41.37% (-384) YoY NEW(+544)	All Managers (Combined)	$207.8K	QoQ -46.87% (-$183.3K) YoY NEW(+$207.8K)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$207.7K	QoQ NEW(+$207.7K) YoY NEW(+$207.7K)
(cusip46137V241)✕	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$207.1K	QoQ NEW(+$207.1K) YoY NEW(+$207.1K)
Chicago Atlantic Real Estate Finance, Inc.(REFIcusip167239102)	14.1K	QoQ -28.37% (-5.6K) YoY NEW(+14.1K)	All Managers (Combined)	$206.9K	QoQ -31.71% (-$96.1K) YoY NEW(+$206.9K)
Rocket Lab Usa, Inc.(RKLBcusip773122106)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$206.8K	QoQ NEW(+$206.8K) YoY NEW(+$206.8K)
Woori Financial Group Inc.(WFcusip981064108)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$206.6K	QoQ NEW(+$206.6K) YoY NEW(+$206.6K)
(cusip45782C359)✕	7.8K	QoQ -14.62% (-1.3K) YoY -10.06% (-871)	All Managers (Combined)	$206.5K	QoQ -12.42% (-$29.3K) YoY -4.95% (-$10.8K)
Sealed Air Corp/De(SEEcusip81211K100)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$205.5K	QoQ NEW(+$205.5K) YoY NEW(+$205.5K)
Nayax Ltd.(NYAX.TAcusipM7S750159)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$205.4K	QoQ NEW(+$205.4K) YoY NEW(+$205.4K)
New Jersey Resources Corp(NJRcusip646025106)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$205.3K	QoQ NEW(+$205.3K) YoY NEW(+$205.3K)
Permian Resources Corp(PRcusip71424F105)	14.8K	QoQ -24.57% (-4.8K) YoY NEW(+14.8K)	All Managers (Combined)	$204.4K	QoQ -27.35% (-$76.9K) YoY NEW(+$204.4K)
Invitation Homes Inc.(INVHcusip46187W107)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$204.2K	QoQ NEW(+$204.2K) YoY NEW(+$204.2K)
International Flavors & Fragrances Inc(IFFcusip459506101)	2.6K	QoQ -23.02% (-786) YoY +16.85% (+379)	All Managers (Combined)	$204.0K	QoQ -29.33% (-$84.7K) YoY +5.44% (+$10.5K)
(cusip33939L829)✕	7.0K	QoQ -49.50% (-6.9K) YoY NEW(+7.0K)	All Managers (Combined)	$203.9K	QoQ -46.90% (-$180.1K) YoY NEW(+$203.9K)
Regal Rexnord Corp(RRXcusip758750103)	1.8K	QoQ +8.29% (-137) YoY +50.12% (-597)	All Managers (Combined)	$203.6K	QoQ -20.52% (-$52.6K) YoY -5.09% (-$10.9K)
(cusip46435U713)✕	4.5K	QoQ -73.65% (-12.6K) YoY -74.32% (-13.1K)	All Managers (Combined)	$203.2K	QoQ -74.35% (-$589.1K) YoY -73.31% (-$558.4K)
Siteone Landscape Supply, Inc.(SITEcusip82982L103)	1.7K	QoQ NEW(+1.7K) YoY -60.69% (-2.6K)	All Managers (Combined)	$202.7K	QoQ NEW(+$202.7K) YoY -72.65% (-$538.5K)
Suncor Energy Inc(SUcusip867224107)	5.2K	QoQ +2.54% (+130) YoY NEW(+5.2K)	All Managers (Combined)	$202.6K	QoQ +11.27% (+$20.5K) YoY NEW(+$202.6K)