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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ProFrac Holding Corp.

ACDC|74319N100

23252(-4.4%)

Value:

$176.5M(-6.5%)

Camping World Holdings, Inc.

CWH|13462K109

10898

Value:

$176.1M

BLACKROCK MUNICIPAL INCOME TRUST II

BLE|09249N101

16886

Value:

$175.4M

TELUS CORP

TU|87971M103

11427

Value:

$163.9M

NOMURA HOLDINGS INC

NMR|65535H208

26502(+5.3%)

Value:

$163.0M(+11.9%)

Star Bulk Carriers Corp.

SBLK|Y8162K204

10442

Value:

$162.5M

DHT Holdings, Inc.

DHT|Y2065G121

15083(+10.4%)

Value:

$158.4M(+24.8%)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

10843(-1.7%)

Value:

$155.5M(+9.6%)

Theravance Biopharma, Inc.

TBPH|G8807B106

17340(+20.2%)

Value:

$154.8M(+14.1%)

Under Armour, Inc.

UAA|904311107

24020(+111.4%)

Value:

$150.1M(+59.6%)

VERMILION ENERGY INC.

VET|923725105

18179

Value:

$147.3M

NORTHERN TECHNOLOGIES INTERNATIONAL CORP

NTIC|665809109

14086

Value:

$146.6M

Elanco Animal Health Inc

ELAN|28414H103

13860

Value:

$145.5M

Full Truck Alliance Co. Ltd.

YMM|35969L108

11185(+8.7%)

Value:

$142.8M(+28.2%)

Mister Car Wash, Inc.

MCW|60646V105

17831

Value:

$140.7M

92333F101

13649

Value:

$140.6M

Cricut, Inc.

CRCT|22658D100

27011(-3.4%)

Value:

$139.1M(-12.8%)

Coeur Mining, Inc.

CDE|192108504

23444

Value:

$138.8M

PELOTON INTERACTIVE, INC.

PTON|70614W100

21909(+13.6%)

Value:

$138.5M(-17.4%)

BCB BANCORP INC

BCBP|055298103

14033

Value:

$138.4M

Instrument	Shares		Other Manager	Value
Profrac Holding Corp.(ACDCcusip74319N100)	23.3K	QoQ -4.44% (-1.1K) YoY NEW(+23.3K)	All Managers (Combined)	$176.5K	QoQ -6.53% (-$12.3K) YoY NEW(+$176.5K)
Camping World Holdings, Inc.(CWHcusip13462K109)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$176.1K	QoQ NEW(+$176.1K) YoY NEW(+$176.1K)
Blackrock Municipal Income Trust Ii(BLEcusip09249N101)	16.9K	QoQ NEW(+16.9K) YoY NEW(+16.9K)	All Managers (Combined)	$175.4K	QoQ NEW(+$175.4K) YoY NEW(+$175.4K)
Telus Corp(TUcusip87971M103)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$163.9K	QoQ NEW(+$163.9K) YoY NEW(+$163.9K)
Nomura Holdings Inc(NMRcusip65535H208)	26.5K	QoQ +5.32% (+1.3K) YoY -71.11% (-65.3K)	All Managers (Combined)	$163.0K	QoQ +11.86% (+$17.3K) YoY -72.33% (-$426.1K)
Star Bulk Carriers Corp.(SBLKcusipY8162K204)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$162.5K	QoQ NEW(+$162.5K) YoY NEW(+$162.5K)
Dht Holdings, Inc.(DHTcusipY2065G121)	15.1K	QoQ +10.44% (+1.4K) YoY NEW(+15.1K)	All Managers (Combined)	$158.4K	QoQ +24.83% (+$31.5K) YoY NEW(+$158.4K)
Petrobras - Petroleo Brasileiro Sa(PBRcusip71654V408)	10.8K	QoQ -1.69% (-187) YoY -94.28% (-178.9K)	All Managers (Combined)	$155.5K	QoQ +9.62% (-$13.6K) YoY -94.61% (-$2.7M)
Theravance Biopharma, Inc.(TBPHcusipG8807B106)	17.3K	QoQ +20.21% (+2.9K) YoY NEW(+17.3K)	All Managers (Combined)	$154.8K	QoQ +14.08% (+$19.1K) YoY NEW(+$154.8K)
Under Armour, Inc.(UAAcusip904311107)	24.0K	QoQ +111.40% (+12.7K) YoY NEW(+24.0K)	All Managers (Combined)	$150.1K	QoQ +59.57% (+$56.0K) YoY NEW(+$150.1K)
Vermilion Energy Inc.(VETcusip923725105)	18.2K	QoQ NEW(+18.2K) YoY NEW(+18.2K)	All Managers (Combined)	$147.3K	QoQ NEW(+$147.3K) YoY NEW(+$147.3K)
Northern Technologies International Corp(NTICcusip665809109)	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$146.6K	QoQ NEW(+$146.6K) YoY NEW(+$146.6K)
Elanco Animal Health Inc(ELANcusip28414H103)	13.9K	QoQ NEW(+13.9K) YoY NEW(+13.9K)	All Managers (Combined)	$145.5K	QoQ NEW(+$145.5K) YoY NEW(+$145.5K)
Full Truck Alliance Co. Ltd.(YMMcusip35969L108)	11.2K	QoQ +8.65% (+891) YoY NEW(+11.2K)	All Managers (Combined)	$142.8K	QoQ +28.24% (+$31.5K) YoY NEW(+$142.8K)
Mister Car Wash, Inc.(MCWcusip60646V105)	17.8K	QoQ NEW(+17.8K) YoY NEW(+17.8K)	All Managers (Combined)	$140.7K	QoQ NEW(+$140.7K) YoY NEW(+$140.7K)
(cusip92333F101)✕	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$140.6K	QoQ NEW(+$140.6K) YoY NEW(+$140.6K)
Cricut, Inc.(CRCTcusip22658D100)	27.0K	QoQ -3.43% (-962) YoY NEW(+27.0K)	All Managers (Combined)	$139.1K	QoQ -12.75% (-$20.3K) YoY NEW(+$139.1K)
Coeur Mining, Inc.(CDEcusip192108504)	23.4K	QoQ NEW(+23.4K) YoY NEW(+23.4K)	All Managers (Combined)	$138.8K	QoQ NEW(+$138.8K) YoY NEW(+$138.8K)
Peloton Interactive, Inc.(PTONcusip70614W100)	21.9K	QoQ +13.63% (-2.6K) YoY +177.53% (+14.0K)	All Managers (Combined)	$138.5K	QoQ -17.45% (-$29.3K) YoY +309.34% (+$104.6K)
Bcb Bancorp Inc(BCBPcusip055298103)	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$138.4K	QoQ NEW(+$138.4K) YoY NEW(+$138.4K)