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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Super Group (SGHC) Ltd

SGHC|G8588X103

11194

Value:

$72.1M

LG Display Co., Ltd.

LPL|50186V102

23075(+109.8%)

Value:

$71.8M(+112.6%)

HERTZ GLOBAL HOLDINGS, INC

HTZ|42806J700

18070(+9.4%)

Value:

$71.2M(+17.7%)

Itau Unibanco Holding S.A.

ITUB|465562106

12895

Value:

$70.9M

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

11607

Value:

$70.0M

Claros Mortgage Trust, Inc.

CMTG|18270D106

18747(+83.5%)

Value:

$69.9M(+51.4%)

G4R20B107

12283

Value:

$67.3M

Enel Chile S.A.

ENIC|29278D105

20175(+2.6%)

Value:

$66.0M(+16.5%)

MFS GOVERNMENT MARKETS INCOME TRUST

MGF|552939100

20693(-0.8%)

Value:

$65.6M(+2.4%)

651718504

11010

Value:

$64.0M

Honest Company, Inc.

HNST|438333106

13169

Value:

$61.9M

SERA PROGNOSTICS, INC.

SERA|81749D107

16000(+0.0%)

Value:

$58.9M(-54.8%)

CEMEX SAB DE CV

CX|151290889

10318(+2.6%)

Value:

$57.9M(+2.1%)

HECLA MINING CO/DE/

HL|422704106

10233

Value:

$56.9M

MFS HIGH INCOME MUNICIPAL TRUST

CXE|59318D104

15358(+0.0%)

Value:

$56.7M(+0.3%)

Ispire Technology Inc.

ISPR|46501C100

20436

Value:

$55.8M

ARDELYX, INC.

ARDX|039697107

11237

Value:

$55.2M

Monte Rosa Therapeutics, Inc.

GLUE|61225M102

11391

Value:

$52.9M

Petco Health & Wellness Company, Inc.

WOOF|71601V105

17104(-7.5%)

Value:

$52.2M(-26.0%)

Castellum, Inc.

CTM|14838T204

44750(+0.0%)

Value:

$47.4M(-47.0%)

Instrument	Shares		Other Manager	Value
Super Group (Sghc) Ltd(SGHCcusipG8588X103)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$72.1K	QoQ NEW(+$72.1K) YoY NEW(+$72.1K)
Lg Display Co., Ltd.(LPLcusip50186V102)	23.1K	QoQ +109.82% (+12.1K) YoY NEW(+23.1K)	All Managers (Combined)	$71.8K	QoQ +112.56% (+$38.0K) YoY NEW(+$71.8K)
Hertz Global Holdings, Inc(HTZcusip42806J700)	18.1K	QoQ +9.36% (+1.5K) YoY NEW(+18.1K)	All Managers (Combined)	$71.2K	QoQ +17.73% (+$10.7K) YoY NEW(+$71.2K)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$70.9K	QoQ NEW(+$70.9K) YoY NEW(+$70.9K)
Medical Properties Trust Inc(MPWcusip58463J304)	11.6K	QoQ NEW(+11.6K) YoY +4.65% (+516)	All Managers (Combined)	$70.0K	QoQ NEW(+$70.0K) YoY +34.26% (+$17.9K)
Claros Mortgage Trust, Inc.(CMTGcusip18270D106)	18.7K	QoQ +83.52% (+8.5K) YoY NEW(+18.7K)	All Managers (Combined)	$69.9K	QoQ +51.44% (+$23.8K) YoY NEW(+$69.9K)
(cusipG4R20B107)✕	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$67.3K	QoQ NEW(+$67.3K) YoY NEW(+$67.3K)
Enel Chile S.A.(ENICcusip29278D105)	20.2K	QoQ +2.62% (+516) YoY NEW(+20.2K)	All Managers (Combined)	$66.0K	QoQ +16.52% (+$9.4K) YoY NEW(+$66.0K)
Mfs Government Markets Income Trust(MGFcusip552939100)	20.7K	QoQ -0.81% (-169) YoY -39.59% (-13.6K)	All Managers (Combined)	$65.6K	QoQ +2.42% (-$1.6K) YoY -40.15% (-$44.0K)
(cusip651718504)✕	11.0K	QoQ NEW(+11.0K) YoY -37.77% (-6.7K)	All Managers (Combined)	$64.0K	QoQ NEW(+$64.0K) YoY -49.92% (-$63.8K)
Honest Company, Inc.(HNSTcusip438333106)	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$61.9K	QoQ NEW(+$61.9K) YoY NEW(+$61.9K)
Sera Prognostics, Inc.(SERAcusip81749D107)	16.0K	QoQ 0.00% (-0) YoY NEW(+16.0K)	All Managers (Combined)	$58.9K	QoQ -54.79% (-$71.4K) YoY NEW(+$58.9K)
Cemex Sab De Cv(CXcusip151290889)	10.3K	QoQ +2.63% (+265) YoY -85.38% (-60.3K)	All Managers (Combined)	$57.9K	QoQ +2.08% (+$1.2K) YoY -90.90% (-$578.2K)
Hecla Mining Co/De/(HLcusip422704106)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$56.9K	QoQ NEW(+$56.9K) YoY NEW(+$56.9K)
Mfs High Income Municipal Trust(CXEcusip59318D104)	15.4K	QoQ 0.00% (+0) YoY -24.01% (-4.9K)	All Managers (Combined)	$56.7K	QoQ +0.27% (+$154) YoY -22.75% (-$16.7K)
Ispire Technology Inc.(ISPRcusip46501C100)	20.4K	QoQ NEW(+20.4K) YoY NEW(+20.4K)	All Managers (Combined)	$55.8K	QoQ NEW(+$55.8K) YoY NEW(+$55.8K)
Ardelyx, Inc.(ARDXcusip039697107)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$55.2K	QoQ NEW(+$55.2K) YoY NEW(+$55.2K)
Monte Rosa Therapeutics, Inc.(GLUEcusip61225M102)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$52.9K	QoQ NEW(+$52.9K) YoY NEW(+$52.9K)
Petco Health & Wellness Company, Inc.(WOOFcusip71601V105)	17.1K	QoQ -7.53% (-1.4K) YoY -2.76% (-486)	All Managers (Combined)	$52.2K	QoQ -25.98% (-$18.3K) YoY +30.07% (-$12.1K)
Castellum, Inc.(CTMcusip14838T204)	44.8K	QoQ 0.00% (-0) YoY NEW(+44.8K)	All Managers (Combined)	$47.4K	QoQ -47.00% (-$42.1K) YoY NEW(+$47.4K)