Gramercy Funds Management LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$6.21M
Signature - Title
Robert Lanava - Chief Compliance Officer
Location
Greenwich, CT
Summary
This page shows a list of all the recent 13F filings made by Gramercy Funds Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Gramercy Funds Management LLC reported 1 stock holding with total value $6.21M as of Q4 2024.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 1 $6.21M +$249K $0 +$249K MRT 13F-HR 2/14/2025, 04:05 PM
Q3 2024 1 $3.48M +$964K -$435M -$434M MRT 13F-HR 11/14/2024, 04:05 PM
Q2 2024 2 $438M +$234M $0 +$234M MRT 13F-HR 8/14/2024, 04:05 PM
Q1 2024 2 $195M +$194M $0 +$194M MRT 13F-HR 5/15/2024, 04:05 PM
Q4 2023 1 $784K +$391K $0 +$391K MRT 13F-HR 2/14/2024, 04:05 PM
Q3 2023 3 $592M +$592M +$592M LEMB, MRT 13F-HR 11/14/2023, 04:05 PM
Q2 2023 13F-HR 8/14/2023, 05:07 PM
Q1 2023 13F-HR 5/15/2023, 04:05 PM
Q4 2022 13F-HR 2/14/2023, 03:06 PM
Q3 2022 13F-HR 11/14/2022, 03:06 PM
Q2 2022 1 $188K +$188K +$188K EMB 13F-HR 8/15/2022, 04:13 PM
Q1 2022 3 $235M +$234M +$234M EMB, NE 13F-HR 5/16/2022, 04:05 PM
Q4 2021 2 $287M EMB, NE 13F-HR 2/14/2022, 03:07 PM
Q3 2021 1 $906K $0 $0 NE 13F-HR 11/15/2021, 04:04 PM
Q2 2021 1 $828K +$828K -$33.5M -$32.7M NE 13F-HR 8/16/2021, 04:04 PM
Q1 2021 10 $33.5M $0 -$27.5M -$27.5M VALE, GPRK, PBR, YPF, CCU 13F-HR 5/17/2021, 04:04 PM
Q4 2020 15 $427M -$649M -$649M EMB, XOP, HYG, VALE, GPRK 13F-HR 2/16/2021, 03:16 PM
Q3 2020 15 $972M +$625M -$5.63M +$619M HYG, EMB, XOP, VALE, GPRK 13F-HR 11/16/2020, 08:58 AM
Q2 2020 18 $702M +$171M -$16.4M +$154M EEM, EMB, SPY, HYG, VALE 13F-HR 8/14/2020, 11:43 AM
Q1 2020 17 $480M +$408M -$1.72M +$407M EMB, EEM, HYG, VALE, GPRK 13F-HR 5/15/2020, 01:15 PM
Q4 2019 15 $134M +$48.4K -$36.9M -$36.8M EEM, GPRK, VALE, GGB, YPF 13F-HR 2/14/2020, 10:48 AM
Q3 2019 15 $148M +$5.29M -$484K +$4.8M EEM, GPRK, VALE, GGB, FTI 13F-HR 11/14/2019, 10:45 AM
Q2 2019 17 $195M +$89.4M -$58.5M +$30.9M EEM, GPRK, CZZ, VALE, GGB 13F-HR 8/14/2019, 11:25 AM
Q1 2019 18 $357M +$266M -$17.1M +$249M HYG, SPY, BRFS, GPRK, CZZ 13F-HR 5/15/2019, 11:14 AM
Q4 2018 19 $525M +$200M -$157M +$42.5M EMB, FXI, EEM, CZZ, BRFS 13F-HR 2/14/2019, 11:00 AM
Q3 2018 16 $517M +$24.4M -$6.55M +$17.8M EMB, EEM, BRFS, CZZ, CX 13F-HR 11/14/2018, 01:09 PM
Q2 2018 18 $514M +$66.1M -$1.64M +$64.5M EEM, EMB, CZZ, CX, BRFS 13F-HR 8/14/2018, 12:05 PM
Q1 2018 7 $498M +$24M -$103M -$78.9M EMB, EEM, CZZ, CX, AES 13F-HR 5/15/2018, 10:04 AM
Q4 2017 23 $615M +$387M -$2.83M +$384M EMB, EEM, CZZ, CAF, KF 13F-HR 2/5/2018, 01:05 PM
Q3 2017 27 $543M +$6.57M -$2.23M +$4.34M HYG, EEM, CZZ, BAA, CAF 13F-HR 11/3/2017, 10:23 AM
Q2 2017 27 $532M +$484M -$2.16M +$481M HYG, EEM, BAA, CZZ, CAF 13F-HR 8/10/2017, 10:24 AM
Q1 2017 35 $83M +$20.5M -$14.3M +$6.27M CZZ, YPF, CAF, KF, JFC 13F-HR 5/11/2017, 10:41 AM
Q4 2016 49 $194M +$71.8M -$119M -$47.3M ACWI, YPF, BAK, CZZ, EDC 13F-HR 2/9/2017, 02:26 PM
Q3 2016 55 $287M +$75.1M -$28.1M +$47.1M ACWI, ADX, USA, GAM, TY 13F-HR 11/9/2016, 12:40 PM
Q2 2016 58 $236M +$13.5M -$118M -$105M RVT, TY, GAM, ADX, USA 13F-HR 8/10/2016, 04:44 PM
Q1 2016 74 $338M +$27.7M -$3.15M +$24.5M YPF, GAM, RVT, TY, ADX 13F-HR 5/12/2016, 12:50 PM
Q4 2015 75 $322M +$46.5M -$20.2M +$26.3M YPF, GAM, TY, ADX, RVT 13F-HR 2/12/2016, 09:44 AM
Q3 2015 72 $295M +$59M -$20.2M +$38.8M YPF, ADX, GAM, TY, IWO 13F-HR 11/12/2015, 08:15 AM
Q2 2015 64 $320M +$49.4M -$58.2M -$8.82M YPF, IWO, ADX, TY, GAM 13F-HR 8/6/2015, 04:42 PM
Q1 2015 67 $350M +$46.3M -$33.2M +$13.2M YPF, QQQXXXX, ADX, GAM, TY 13F-HR 5/7/2015, 11:27 AM
Q4 2014 73 $356M +$145M -$17.7M +$128M YPF, QQQXXXX, ADX, GAM, TY 13F-HR 2/12/2015, 11:56 AM
Q3 2014 72 $259M +$20.6M -$21.1M -$472K ADX, GAM, TY, RVT, PEO 13F-HR 11/12/2014, 11:13 AM
Q2 2014 64 $271M +$21.4M -$20.9M +$545K GAM, ADX, TY, RVT, PEO 13F-HR 8/11/2014, 11:52 AM
Q1 2014 67 $284M +$24.7M -$28.8M -$4.1M ADX, GAM, TY, RVT, PEO 13F-HR 5/8/2014, 04:00 PM
Q4 2013 73 $316M ADX, RVT, GAM, TY, EEM 13F-HR 1/29/2014, 04:03 PM