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:
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Page 79 of 84
35473P637
Shares:6.5K
Value:$201.0K
% of Portfolio:0.0% ($201.0K/$9.1B)
VAIL RESORTS INC
Shares:1.3K
Value:$200.7K
% of Portfolio:0.0% ($200.7K/$9.1B)
97717W505
Shares:4.1K
Value:$200.6K
% of Portfolio:0.0% ($200.6K/$9.1B)
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
Shares:1.8K
Value:$200.6K
% of Portfolio:0.0% ($200.6K/$9.1B)
Matador Resources Co
Shares:3.9K
Value:$200.5K
% of Portfolio:0.0% ($200.5K/$9.1B)
Grindr Inc.
Shares:11.2K
Value:$200.3K
% of Portfolio:0.0% ($200.3K/$9.1B)
SK TELECOM CO LTD
Shares:9.4K
Value:$200.2K
% of Portfolio:0.0% ($200.2K/$9.1B)
SHINHAN FINANCIAL GROUP CO LTD
Shares:6.2K
Value:$200.1K
% of Portfolio:0.0% ($200.1K/$9.1B)
Nuveen AMT-Free Quality Municipal Income Fund
Shares:17.7K
Value:$197.7K
% of Portfolio:0.0% ($197.7K/$9.1B)
Knowles Corp
Shares:12.9K
Value:$195.6K
% of Portfolio:0.0% ($195.6K/$9.1B)
Hyatt Hotels Corp
Shares:1.6K
Value:$192.1K
% of Portfolio:0.0% ($192.1K/$9.1B)
CCC Intelligent Solutions Holdings Inc.
Shares:21.2K
Value:$191.8K
% of Portfolio:0.0% ($191.8K/$9.1B)
Arcutis Biotherapeutics, Inc.
Shares:12.2K
Value:$190.7K
% of Portfolio:0.0% ($190.7K/$9.1B)
Innoviva, Inc.
Shares:10.5K
Value:$190.0K
% of Portfolio:0.0% ($190.0K/$9.1B)
Perimeter Solutions, Inc.
Shares:18.9K
Value:$189.9K
% of Portfolio:0.0% ($189.9K/$9.1B)
25460E869
Shares:16.2K
Value:$187.3K
% of Portfolio:0.0% ($187.3K/$9.1B)
SSR MINING INC.
Shares:18.6K
Value:$186.1K
% of Portfolio:0.0% ($186.1K/$9.1B)
HARMONIC INC
Shares:19.3K
Value:$185.1K
% of Portfolio:0.0% ($185.1K/$9.1B)
ASE Technology Holding Co., Ltd.
Shares:20.8K
Value:$182.4K
% of Portfolio:0.0% ($182.4K/$9.1B)
92535C104
Shares:26.7K
Value:$180.2K
% of Portfolio:0.0% ($180.2K/$9.1B)