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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ZIPRECRUITER, INC.

ZIP|98980B103

17572

Value:

$103.5M

NUVEEN NEW YORK MUNICIPAL VALUE FUND

NNY|67062M105

12500(+0.0%)

Value:

$103.3M(+2.7%)

Aurora Innovation, Inc.

AUR|051774107

15075(+43.1%)

Value:

$101.4M(+52.8%)

AerSale Corp

ASLE|00810F106

13135

Value:

$98.4M

VALLEY NATIONAL BANCORP

VLY|919794107

10946(-7.2%)

Value:

$97.3M(-9.0%)

Adaptive Biotechnologies Corp

ADPT|00650F109

12818(+16.3%)

Value:

$95.2M(+44.1%)

indie Semiconductor, Inc.

INDI|45569U101

46403(+14.4%)

Value:

$94.4M(-42.5%)

G50716102

423336

Value:

$90.7M

ALTA EQUIPMENT GROUP INC.

ALTG|02128L106

19004(+10.2%)

Value:

$89.1M(-20.9%)

Frontier Group Holdings, Inc.

ULCC|35909R108

20321(-0.2%)

Value:

$88.2M(-39.1%)

Garrett Motion Inc.

GTX|366505105

10121

Value:

$84.7M

IHS Holding Ltd

IHS|G4701H109

15420(-30.4%)

Value:

$80.5M(+24.5%)

Global Blue Group Holding AG

GB|H33700107

10797

Value:

$79.5M

Cornerstone Strategic Investment Fund, Inc.

CLM|21924B302

10586(-12.4%)

Value:

$78.7M(-24.2%)

Real Brokerage Inc

REAX|75585H206

19087(+35.5%)

Value:

$77.5M(+19.6%)

Nuveen Credit Strategies Income Fund

JQC|67073D102

14142(-0.6%)

Value:

$76.1M(-6.0%)

MFS INTERMEDIATE INCOME TRUST

MIN|55273C107

28143(-1.2%)

Value:

$75.7M(-0.1%)

Banco Santander (Brasil) S.A.

BSBR|05967A107

16007

Value:

$75.4M

OIL STATES INTERNATIONAL, INC

OIS|678026105

14425

Value:

$74.3M

Grifols SA

GRFS|398438408

10365(-25.0%)

Value:

$73.7M(-28.3%)

Instrument	Shares		Other Manager	Value
Ziprecruiter, Inc.(ZIPcusip98980B103)	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$103.5K	QoQ NEW(+$103.5K) YoY NEW(+$103.5K)
Nuveen New York Municipal Value Fund(NNYcusip67062M105)	12.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$103.3K	QoQ +2.70% (+$2.7K) YoY -0.72% (-$750)
Aurora Innovation, Inc.(AURcusip051774107)	15.1K	QoQ +43.13% (+4.5K) YoY NEW(+15.1K)	All Managers (Combined)	$101.4K	QoQ +52.78% (+$35.0K) YoY NEW(+$101.4K)
Aersale Corp(ASLEcusip00810F106)	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$98.4K	QoQ NEW(+$98.4K) YoY NEW(+$98.4K)
Valley National Bancorp(VLYcusip919794107)	10.9K	QoQ -7.23% (-854) YoY -27.01% (-4.1K)	All Managers (Combined)	$97.3K	QoQ -8.97% (-$9.6K) YoY -18.49% (-$22.1K)
Adaptive Biotechnologies Corp(ADPTcusip00650F109)	12.8K	QoQ +16.26% (+1.8K) YoY NEW(+12.8K)	All Managers (Combined)	$95.2K	QoQ +44.08% (+$29.1K) YoY NEW(+$95.2K)
Indie Semiconductor, Inc.(INDIcusip45569U101)	46.4K	QoQ +14.43% (-5.9K) YoY +9.91% (-4.2K)	All Managers (Combined)	$94.4K	QoQ -42.50% (-$69.8K) YoY -68.40% (-$204.5K)
(cusipG50716102)✕	423.3K	QoQ NEW(+423.3K) YoY NEW(+423.3K)	All Managers (Combined)	$90.7K	QoQ NEW(+$90.7K) YoY NEW(+$90.7K)
Alta Equipment Group Inc.(ALTGcusip02128L106)	19.0K	QoQ +10.23% (-1.8K) YoY +9.38% (-1.6K)	All Managers (Combined)	$89.1K	QoQ -20.94% (-$23.6K) YoY -60.38% (-$135.9K)
Frontier Group Holdings, Inc.(ULCCcusip35909R108)	20.3K	QoQ -0.22% (-46) YoY +52.04% (-7.0K)	All Managers (Combined)	$88.2K	QoQ -39.09% (-$56.6K) YoY -18.63% (-$20.2K)
Garrett Motion Inc.(GTXcusip366505105)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$84.7K	QoQ NEW(+$84.7K) YoY NEW(+$84.7K)
Ihs Holding Ltd(IHScusipG4701H109)	15.4K	QoQ -30.35% (-6.7K) YoY NEW(+15.4K)	All Managers (Combined)	$80.5K	QoQ +24.50% (-$15.8K) YoY NEW(+$80.5K)
Global Blue Group Holding Ag(GBcusipH33700107)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$79.5K	QoQ NEW(+$79.5K) YoY NEW(+$79.5K)
Cornerstone Strategic Investment Fund, Inc.(CLMcusip21924B302)	10.6K	QoQ -12.41% (-1.5K) YoY NEW(+10.6K)	All Managers (Combined)	$78.7K	QoQ -24.23% (-$25.2K) YoY NEW(+$78.7K)
Real Brokerage Inc(REAXcusip75585H206)	19.1K	QoQ +35.45% (+5.0K) YoY +70.41% (+7.9K)	All Managers (Combined)	$77.5K	QoQ +19.55% (+$12.7K) YoY +121.76% (+$42.5K)
Nuveen Credit Strategies Income Fund(JQCcusip67073D102)	14.1K	QoQ -0.59% (-85) YoY NEW(+14.1K)	All Managers (Combined)	$76.1K	QoQ -6.01% (-$4.9K) YoY NEW(+$76.1K)
Mfs Intermediate Income Trust(MINcusip55273C107)	28.1K	QoQ -1.21% (-345) YoY -3.46% (-1.0K)	All Managers (Combined)	$75.7K	QoQ -0.09% (-$73) YoY -2.37% (-$1.8K)
Banco Santander (Brasil) S.A.(BSBRcusip05967A107)	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$75.4K	QoQ NEW(+$75.4K) YoY NEW(+$75.4K)
Oil States International, Inc(OIScusip678026105)	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$74.3K	QoQ NEW(+$74.3K) YoY NEW(+$74.3K)
Grifols Sa(GRFScusip398438408)	10.4K	QoQ -25.02% (-3.5K) YoY NEW(+10.4K)	All Managers (Combined)	$73.7K	QoQ -28.34% (-$29.2K) YoY NEW(+$73.7K)