Townsquare Capital LLC Purchases in Q1 2025

Townsquare Capital LLC

  • $9.01 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
UWMC
Uwm Holdings Corp

Financial Services
9.41K
+ 76.22%
$5.43 - $6.63 $51.1K - $62.4K
21.7K $118K
IDA
Idacorp Inc

Utilities
175
+ 4.97%
$105.58 - $119.04 $18.5K - $20.8K
3.69K $429K
TFLO
Ishares Treasury Floating Rate

ETFs
839
+ 6.72%
$50.48 - $50.68 $42.4K - $42.5K
13.3K $674K
IXN
Ishares Global Information Tec

ETFs
936
+ 31.76%
$75.73 - $88.4 $70.9K - $82.7K
3.88K $294K
VNO
Vornado Realty Trust

Real Estate
1.89K
+ 37.72%
$35.4 - $43.26 $66.8K - $81.6K
6.89K $254K
JEF
Jefferies Financial Group Inc.

Financial Services
2.1K
+ 76.02%
$52.22 - $81.31 $109K - $170K
4.85K $259K
RHI
Robert Half International Inc.

Industrials
2.48K
+ 42.91%
$51.96 - $71.3 $129K - $177K
8.26K $450K
TECH
Bio Techne Corp

Healthcare
2.29K
+ 32.97%
$58.47 - $78.75 $134K - $181K
9.25K $542K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
7.62K
+ 5.27%
$64.88 - $72.1 $494K - $549K
152K $10M
ATEC
Alphatec Holdings, Inc.

Healthcare
339
+ 0.88%
$9.06 - $12.53 $3.07K - $4.25K
39K $395K
FDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
1.2K
+ 12.12%
$42.86 - $45.92 $51.6K - $55.3K
11.1K $483K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
7.65K
+ 10.73%
$102.49 - $119.96 $784K - $917K
78.9K $8.25M
HUM
Humana Inc

Healthcare
61
+ 2.78%
$249.11 - $303.11 $15.2K - $18.5K
2.26K $596K
WCC
Wesco International Inc

Industrials
527
+ 31.82%
$155.3 - $199.95 $81.8K - $105K
2.18K $339K
MCG
Membership Collective Group Inc.

Consumer Cyclical
5.55K
+ 38.35%
N/A
20K $138K
ZM
Zoom Video Communications, Inc.

Technology
808
+ 30.12%
$72.23 - $88.64 $58.4K - $71.6K
3.49K $257K
IVZ
Invesco Ltd.

Financial Services
4.51K
+ 33.7%
$14.82 - $19.34 $66.8K - $87.2K
17.9K $271K
LPL
Lg Display Co., Ltd.

Technology
12.1K
+ 109.83%
$3.08 - $3.49 $37.2K - $42.2K
23.1K $71K
CBSH
Commerce Bancshares Inc

Financial Services
607
+ 5.17%
$58.85 - $68.59 $35.7K - $41.6K
12.4K $768K
PDCO
Patterson Companies, Inc.

Healthcare
1.05K
+ 9.8%
$30.8 - $31.25 $32.2K - $32.7K
11.7K $365K
ACM
Aecom

Industrials
761
+ 30.14%
$92.54 - $111.05 $70.4K - $84.5K
3.29K $304K
AUR
Aurora Innovation, Inc.

Technology
4.54K
+ 43.14%
$6.1 - $10.19 $27.7K - $46.3K
15.1K $101K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
11.4K
New
$2.51 - $3.16 $28.7K - $36.1K
11.4K $34K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
379
+ 7.02%
$45.62 - $51.12 $17.3K - $19.4K
5.78K $293K
GEVO
Gevo, Inc.

Basic Materials
29.7K
New
$1.14 - $2.85 $33.9K - $84.7K
29.7K $34K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
1.33K
+ 39.31%
$96.88 - $148.78 $128K - $197K
4.7K $471K
VMC
Vulcan Materials CO

Basic Materials
907
+ 12.18%
$220.9 - $277.54 $200K - $252K
8.35K $1.95M
EA
Electronic Arts Inc.

Communication Services
294
+ 5.57%
$116.53 - $146.29 $34.3K - $43K
5.57K $805K
SJM
J M Smucker CO

Consumer Defensive
142
+ 7.42%
$100.41 - $118.41 $14.3K - $16.8K
2.06K $243K
XPO
Xpo Logistics, Inc.

Industrials
815
+ 35.13%
$106.12 - $148.16 $86.5K - $121K
3.14K $337K
DHT
Dht Holdings, Inc.

Energy
1.43K
+ 10.45%
$9.33 - $11.85 $13.3K - $16.9K
15.1K $158K
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
1.23K
+ 11.04%
$14.92 - $17.89 $18.3K - $22K
12.3K $211K
UDR
Udr, Inc.

Real Estate
498
+ 9.63%
$40.09 - $46.04 $20K - $22.9K
5.67K $256K
YMM
Full Truck Alliance Co. Ltd.

Technology
891
+ 8.66%
$10.41 - $13.69 $9.28K - $12.2K
11.2K $142K
LXP
Lxp Industrial Trust

Real Estate
2.96K
+ 29.25%
$7.72 - $9.22 $22.9K - $27.3K
13.1K $113K
INGR
Ingredion Inc

Consumer Defensive
342
+ 4.98%
$125.6 - $137.36 $43K - $47K
7.21K $974K
ADPT
Adaptive Biotechnologies Corp

Healthcare
1.79K
+ 16.26%
$6.07 - $8.66 $10.9K - $15.5K
12.8K $95K
CRK
Comstock Resources Inc

Energy
284
+ 2.56%
$16.92 - $21.52 $4.81K - $6.11K
11.4K $231K
IR
Ingersoll Rand Inc.

Industrials
714
+ 26.47%
$79.44 - $94.23 $56.7K - $67.3K
3.41K $272K
IWX
Ishares Tr Russell 200 Value E

ETFs
253
+ 9.34%
$78.54 - $84.86 $19.9K - $21.5K
2.96K $243K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
333
+ 2.58%
$45.92 - $47.58 $15.3K - $15.8K
13.2K $628K
DOCS
Doximity, Inc.

Healthcare
137
+ 3.33%
$49.71 - $83.14 $6.81K - $11.4K
4.26K $247K
RIO
Rio Tinto PLC

Basic Materials
293
+ 3.57%
$58.19 - $64.29 $17K - $18.8K
8.49K $510K
VCR
Vanguard Consumer Discretionar

ETFs
173
+ 30.57%
$318.51 - $391.75 $55.1K - $67.8K
739 $240K
EXR
Extra Space Storage Inc.

Real Estate
261
+ 2.62%
$143.8 - $161.28 $37.5K - $42.1K
10.2K $1.52M
LCID
Lucid Group, Inc.

Consumer Cyclical
11.5K
New
$2.03 - $3.48 $23.4K - $40.1K
11.5K $27K
PZZA
Papa Johns International Inc

Consumer Cyclical
666
+ 12.3%
$36.01 - $51.28 $24K - $34.2K
6.08K $249K
TECL
Direxion Daily Technology Bull

ETFs
6.33K
+ 58.61%
$58.43 - $100.39 $370K - $635K
17.1K $1M
LYV
Live Nation Entertainment, Inc.

Communication Services
160
+ 3.46%
$115.79 - $154.66 $18.5K - $24.7K
4.79K $625K
Activity Summary
Buys All Purchases 1206 New Holdings 237 Increased Positions 969 Sells All Sells 435 Reductions 435 Sold out 0 Options Calls 1 Puts 0
Track This Portfolio

Track Townsquare Capital LLC Portfolio

Follow Townsquare Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email