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

Search and click to pin securities to the top

Page 79 of 84

Sort by:

35473P637

6525(-1.3%)

Value:

$201.0M(-3.0%)

VAIL RESORTS INC

MTN|91879Q109

1254

Value:

$200.7M

97717W505

4051(-6.6%)

Value:

$200.6M(-9.3%)

INTERCONTINENTAL HOTELS GROUP PLC /NEW/

IHG|45857P806

1830(-1.4%)

Value:

$200.6M(-13.5%)

Matador Resources Co

MTDR|576485205

3924(-11.9%)

Value:

$200.5M(-20.1%)

Grindr Inc.

GRND|39854F101

11188

Value:

$200.3M

SK TELECOM CO LTD

SKM|78440P306

9416

Value:

$200.2M

SHINHAN FINANCIAL GROUP CO LTD

SHG|824596100

6239(-1.9%)

Value:

$200.1M(-4.3%)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

17655

Value:

$197.7M

Knowles Corp

KN|49926D109

12871

Value:

$195.6M

Hyatt Hotels Corp

H|448579102

1568(+3.8%)

Value:

$192.1M(-19.0%)

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

21235(-12.7%)

Value:

$191.8M(-32.8%)

Arcutis Biotherapeutics, Inc.

ARQT|03969K108

12194

Value:

$190.7M

Innoviva, Inc.

INVA|45781M101

10482

Value:

$190.0M

Perimeter Solutions, Inc.

PRM|71385M107

18854(-11.6%)

Value:

$189.9M(-30.4%)

25460E869

16159(-10.8%)

Value:

$187.3M(-6.1%)

SSR MINING INC.

SSRM|784730103

18555(-2.3%)

Value:

$186.1M(+40.6%)

HARMONIC INC

HLIT|413160102

19306

Value:

$185.1M

ASE Technology Holding Co., Ltd.

ASX|00215W100

20827(+0.5%)

Value:

$182.4M(-12.6%)

92535C104

26660(+0.0%)

Value:

$180.2M(-14.9%)

Instrument	Shares		Other Manager	Value
(cusip35473P637)✕	6.5K	QoQ -1.31% (-87) YoY -1.31% (-87)	All Managers (Combined)	$201.0K	QoQ -3.01% (-$6.3K) YoY -3.35% (-$7.0K)
Vail Resorts Inc(MTNcusip91879Q109)	1.3K	QoQ NEW(+1.3K) YoY +55.58% (+448)	All Managers (Combined)	$200.7K	QoQ NEW(+$200.7K) YoY +11.75% (+$21.1K)
(cusip97717W505)✕	4.1K	QoQ -6.61% (-287) YoY NEW(+4.1K)	All Managers (Combined)	$200.6K	QoQ -9.27% (-$20.5K) YoY NEW(+$200.6K)
Intercontinental Hotels Group Plc /New/(IHGcusip45857P806)	1.8K	QoQ -1.45% (-27) YoY NEW(+1.8K)	All Managers (Combined)	$200.6K	QoQ -13.54% (-$31.4K) YoY NEW(+$200.6K)
Matador Resources Co(MTDRcusip576485205)	3.9K	QoQ -11.95% (-533) YoY NEW(+3.9K)	All Managers (Combined)	$200.5K	QoQ -20.05% (-$50.3K) YoY NEW(+$200.5K)
Grindr Inc.(GRNDcusip39854F101)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$200.3K	QoQ NEW(+$200.3K) YoY NEW(+$200.3K)
Sk Telecom Co Ltd(SKMcusip78440P306)	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$200.2K	QoQ NEW(+$200.2K) YoY NEW(+$200.2K)
Shinhan Financial Group Co Ltd(SHGcusip824596100)	6.2K	QoQ -1.88% (-120) YoY NEW(+6.2K)	All Managers (Combined)	$200.1K	QoQ -4.27% (-$8.9K) YoY NEW(+$200.1K)
Nuveen Amt-Free Quality Municipal Income Fund(NEAcusip670657105)	17.7K	QoQ NEW(+17.7K) YoY NEW(+17.7K)	All Managers (Combined)	$197.7K	QoQ NEW(+$197.7K) YoY NEW(+$197.7K)
Knowles Corp(KNcusip49926D109)	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$195.6K	QoQ NEW(+$195.6K) YoY NEW(+$195.6K)
Hyatt Hotels Corp(Hcusip448579102)	1.6K	QoQ +3.84% (-58) YoY -25.65% (-541)	All Managers (Combined)	$192.1K	QoQ -18.96% (-$45.0K) YoY -42.93% (-$144.5K)
Ccc Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	21.2K	QoQ -12.74% (-3.1K) YoY +79.63% (+9.4K)	All Managers (Combined)	$191.8K	QoQ -32.83% (-$93.7K) YoY +35.63% (+$50.4K)
Arcutis Biotherapeutics, Inc.(ARQTcusip03969K108)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$190.7K	QoQ NEW(+$190.7K) YoY NEW(+$190.7K)
Innoviva, Inc.(INVAcusip45781M101)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$190.0K	QoQ NEW(+$190.0K) YoY NEW(+$190.0K)
Perimeter Solutions, Inc.(PRMcusip71385M107)	18.9K	QoQ -11.64% (-2.5K) YoY NEW(+18.9K)	All Managers (Combined)	$189.9K	QoQ -30.38% (-$82.9K) YoY NEW(+$189.9K)
(cusip25460E869)✕	16.2K	QoQ -10.78% (-2.0K) YoY NEW(+16.2K)	All Managers (Combined)	$187.3K	QoQ -6.08% (-$12.1K) YoY NEW(+$187.3K)
Ssr Mining Inc.(SSRMcusip784730103)	18.6K	QoQ -2.34% (-445) YoY NEW(+18.6K)	All Managers (Combined)	$186.1K	QoQ +40.58% (-$53.7K) YoY NEW(+$186.1K)
Harmonic Inc(HLITcusip413160102)	19.3K	QoQ NEW(+19.3K) YoY NEW(+19.3K)	All Managers (Combined)	$185.1K	QoQ NEW(+$185.1K) YoY NEW(+$185.1K)
Ase Technology Holding Co., Ltd.(ASXcusip00215W100)	20.8K	QoQ +0.49% (-102) YoY -60.63% (-32.1K)	All Managers (Combined)	$182.4K	QoQ -12.58% (-$26.3K) YoY -68.61% (-$398.9K)
(cusip92535C104)✕	26.7K	QoQ 0.00% (-0) YoY -8.31% (-2.4K)	All Managers (Combined)	$180.2K	QoQ -14.86% (-$31.5K) YoY -21.24% (-$48.6K)