Townsquare Capital LLC New Holdings in Q3 2024

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EHC
Encompass Health Corp

Healthcare
4.19K
New
$83.97 - $97.17 $352K - $407K
4.19K $404K
HPE
Hewlett Packard Enterprise CO

Technology
19.8K
New
$16.1 - $21.44 $318K - $424K
19.8K $404K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
13.6K
New
$26.43 - $29.86 $361K - $408K
13.6K $403K
THC
Tenet Healthcare Corp

Healthcare
2.31K
New
$129.27 - $168.03 $298K - $388K
2.31K $383K
UJAN
Innovator U.S. Equity Ultra Bu

ETFs
10.1K
New
$36.29 - $38.05 $366K - $384K
10.1K $383K
MLI
Mueller Industries Inc

Industrials
5.15K
New
$55.73 - $74.1 $287K - $381K
5.15K $381K
CF
Cf Industries Holdings, Inc.

Basic Materials
4.34K
New
$69.38 - $85.8 $301K - $373K
4.34K $372K
HRI
Herc Holdings Inc

Industrials
2.31K
New
$125.03 - $159.53 $288K - $368K
2.31K $367K
CLX
Clorox CO

Consumer Defensive
2.23K
New
$131.73 - $166.97 $293K - $372K
2.23K $362K
WCN
Waste Connections, Inc.

Industrials
2.01K
New
$173.92 - $186.5 $349K - $374K
2.01K $358K
SF
Stifel Financial Corp

Financial Services
3.79K
New
$78.91 - $93.87 $299K - $356K
3.79K $355K
NVR
Nvr Inc

Consumer Cyclical
36
New
$7421.51 - $9811.8 $267K - $353K
36 $353K
STT
State Street Corp

Financial Services
3.97K
New
$73.37 - $89.31 $291K - $354K
3.97K $351K
IX
Orix Corp

Financial Services
3.02K
New
$102.71 - $125.1 $310K - $377K
3.02K $350K
LSTR
Landstar System Inc

Industrials
1.86K
New
$173.24 - $193.87 $322K - $360K
1.86K $350K
CNQ
Canadian Natural Resources LTD

Energy
10.4K
New
$31.97 - $37.41 $334K - $391K
10.4K $346K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
3.16K
New
$104.47 - $116.17 $330K - $367K
3.16K $341K
EQR
Equity Residential

Real Estate
4.56K
New
$67.19 - $78.09 $306K - $356K
4.56K $339K
KB
Kb Financial Group Inc.

Financial Services
5.48K
New
$56.85 - $67.06 $311K - $367K
5.48K $338K
BXP
Boston Properties Inc

Real Estate
4.2K
New
$60.3 - $82.49 $253K - $346K
4.2K $337K
IP
International Paper CO

Consumer Cyclical
6.88K
New
$42.55 - $49.98 $293K - $344K
6.88K $336K
MTH
Meritage Homes Corp

Consumer Cyclical
1.63K
New
$152.23 - $213.69 $248K - $348K
1.63K $333K
RL
Ralph Lauren Corp

Consumer Cyclical
1.71K
New
$158.53 - $197.61 $271K - $338K
1.71K $331K
IDA
Idacorp Inc

Utilities
3.2K
New
$92.02 - $104.62 $295K - $335K
3.2K $330K
SDG
Ishares Trust Ishares Msci Glo

ETFs
3.87K
New
$74.95 - $85.33 $290K - $330K
3.87K $328K
TRGP
Targa Resources Corp.

Energy
2.22K
New
$127.86 - $156.46 $284K - $348K
2.22K $328K
CUBE
Cube Smart

Real Estate
6.08K
New
$43.74 - $54.55 $266K - $331K
6.08K $327K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
3.3K
New
$74.21 - $96.5 $245K - $319K
3.3K $317K
TER
Teradyne, Inc

Technology
2.33K
New
$114.25 - $163.0 $266K - $379K
2.33K $311K
DFIV
Dimensional ETF Tr

ETFs
8.19K
New
$34.66 - $38.38 $284K - $314K
8.19K $311K
NFLT
Etfis Ser Tr I Virtus Newfleet

ETFs
13.2K
New
$22.21 - $23.14 $294K - $306K
13.2K $305K
EWBC
East West Bancorp Inc

Financial Services
3.66K
New
$70.41 - $88.25 $258K - $323K
3.66K $303K
HES
Hess Corp

Energy
2.2K
New
$126.3 - $155.44 $278K - $342K
2.2K $298K
GGG
Graco Inc

Industrials
3.41K
New
$77.82 - $87.64 $266K - $299K
3.41K $298K
WY
Weyerhaeuser CO

Real Estate
8.76K
New
$27.05 - $33.84 $237K - $296K
8.76K $296K
CPT
Camden Property Trust

Real Estate
2.38K
New
$107.5 - $126.88 $256K - $302K
2.38K $293K
HWM
Howmet Aerospace Inc.

Industrials
2.91K
New
$77.3 - $100.22 $225K - $292K
2.91K $291K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
4.38K
New
$58.35 - $66.29 $256K - $290K
4.38K $290K
HRL
Hormel Foods Corp

Consumer Defensive
9.16K
New
$30.04 - $33.14 $275K - $303K
9.16K $290K
RDY
Dr Reddys Laboratories LTD

Healthcare
3.6K
New
$75.41 - $84.21 $272K - $303K
3.6K $286K
ATI
Allegheny Technologies Inc

Industrials
4.28K
New
$54.26 - $67.71 $232K - $289K
4.28K $286K
WTFC
Wintrust Financial Corp

Financial Services
2.63K
New
$96.43 - $111.89 $254K - $294K
2.63K $285K
ACT
Enact Holdings, Inc.

Financial Services
7.83K
New
$30.19 - $36.99 $236K - $290K
7.83K $284K
CAG
Conagra Brands Inc.

Consumer Defensive
8.71K
New
$28.13 - $32.83 $245K - $286K
8.71K $283K
CVNA
Carvana Co.

Consumer Cyclical
1.62K
New
$122.32 - $175.15 $198K - $284K
1.62K $281K
GIB
Cgi Inc

Technology
2.44K
New
$99.02 - $116.4 $242K - $284K
2.44K $280K
BCO
Brinks CO

Industrials
2.41K
New
$93.97 - $115.64 $226K - $278K
2.41K $278K
ACM
Aecom

Industrials
2.7K
New
$82.37 - $103.25 $222K - $279K
2.7K $278K
DUOL
Duolingo, Inc.

Technology
983
New
$158.85 - $287.54 $156K - $283K
983 $277K
Activity Summary
Buys All Purchases 1064 New Holdings 253 Increased Positions 811 Sells All Sells 384 Reductions 384 Sold out 0 Options Calls 3 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