Notify me when Gramercy Funds Management LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 1 | $3,734,820 | $0 | $0 | $0 | MRT | 13F-HR | 14 Nov 2025, 16:05 |
| Q2 2025 | 1 | $5,547,306 | $0 | $0 | $0 | MRT | 13F-HR | 14 Aug 2025, 16:05 |
| Q1 2025 | 1 | $5,693,769 | $0 | $0 | $0 | MRT | 13F-HR | 15 May 2025, 16:05 |
| Q4 2024 | 1 | $6,206,392 | +$249,029 | $0 | +$249,029 | MRT | 13F-HR | 14 Feb 2025, 16:05 |
| Q3 2024 | 1 | $3,479,521 | +$964,260 | -$435,376,000 | -$434,411,740 | MRT | 13F-HR | 14 Nov 2024, 16:05 |
| Q2 2024 | 2 | $437,521,594 | +$234,123,946 | $0 | +$234,123,946 | MRT | 13F-HR | 14 Aug 2024, 16:05 |
| Q1 2024 | 2 | $194,524,487 | +$193,535,900 | $0 | +$193,535,900 | MRT | 13F-HR | 15 May 2024, 16:05 |
| Q4 2023 | 1 | $783,636 | +$391,422 | $0 | +$391,422 | MRT | 13F-HR | 14 Feb 2024, 16:05 |
| Q3 2023 | 3 | $591,780,623 | +$591,780,623 | +$591,780,623 | LEMB, MRT | 13F-HR | 14 Nov 2023, 16:05 | |
| Q2 2023 | $0 | 13F-HR | 14 Aug 2023, 17:07 | |||||
| Q1 2023 | $0 | 13F-HR | 15 May 2023, 16:05 | |||||
| Q4 2022 | $0 | 13F-HR | 14 Feb 2023, 15:06 | |||||
| Q3 2022 | $0 | 13F-HR | 14 Nov 2022, 15:06 | |||||
| Q2 2022 | 1 | $187,704 | +$187,660 | +$187,660 | EMB | 13F-HR | 15 Aug 2022, 16:13 | |
| Q1 2022 | 3 | $235,114,000 | +$233,940,099 | +$233,940,099 | EMB, NE | 13F-HR | 16 May 2022, 16:05 | |
| Q4 2021 | 2 | $286,568,000 | $0 | EMB, NE | 13F-HR | 14 Feb 2022, 15:07 | ||
| Q3 2021 | 1 | $906,000 | $0 | $0 | $0 | NE | 13F-HR | 15 Nov 2021, 16:04 |
| Q2 2021 | 1 | $828,000 | +$828,001 | -$33,502,944 | -$32,674,943 | NE | 13F-HR | 16 Aug 2021, 16:04 |
| Q1 2021 | 10 | $33,503,000 | $0 | -$27,453,751 | -$27,453,751 | VALE, GPRK, PBR, YPF, CCU | 13F-HR | 17 May 2021, 16:04 |
| Q4 2020 | 15 | $426,725,000 | -$648,942,000 | -$648,942,000 | EMB, XOP, HYG, VALE, GPRK | 13F-HR | 16 Feb 2021, 15:16 | |
| Q3 2020 | 15 | $972,326,000 | +$625,006,507 | -$5,633,947 | +$619,372,560 | HYG, EMB, XOP, VALE, GPRK | 13F-HR | 16 Nov 2020, 08:58 |
| Q2 2020 | 18 | $702,470,000 | +$170,585,620 | -$16,383,000 | +$154,202,620 | EEM, EMB, SPY, HYG, VALE | 13F-HR | 14 Aug 2020, 11:43 |
| Q1 2020 | 17 | $479,972,000 | +$408,262,483 | -$1,719,000 | +$406,543,483 | EMB, EEM, HYG, VALE, GPRK | 13F-HR | 15 May 2020, 13:15 |
| Q4 2019 | 15 | $133,612,000 | +$48,427 | -$36,864,453 | -$36,816,026 | EEM, GPRK, VALE, GGB, YPF | 13F-HR | 14 Feb 2020, 10:48 |
| Q3 2019 | 15 | $147,709,000 | +$5,285,502 | -$483,749 | +$4,801,753 | EEM, GPRK, VALE, GGB, FTI | 13F-HR | 14 Nov 2019, 10:45 |
| Q2 2019 | 17 | $195,175,000 | +$89,448,091 | -$58,508,917 | +$30,939,174 | EEM, GPRK, CZZ, VALE, GGB | 13F-HR | 14 Aug 2019, 11:25 |
| Q1 2019 | 18 | $357,282,000 | +$266,317,801 | -$17,069,622 | +$249,248,179 | HYG, SPY, BRFS, GPRK, CZZ | 13F-HR | 15 May 2019, 11:14 |
| Q4 2018 | 19 | $525,019,000 | +$199,568,200 | -$157,028,694 | +$42,539,506 | EMB, FXI, EEM, CZZ, BRFS | 13F-HR | 14 Feb 2019, 11:00 |
| Q3 2018 | 16 | $517,353,000 | +$24,371,127 | -$6,553,789 | +$17,817,338 | EMB, EEM, BRFS, CZZ, CX | 13F-HR | 14 Nov 2018, 13:09 |
| Q2 2018 | 18 | $514,013,000 | +$66,136,894 | -$1,635,068 | +$64,501,826 | EEM, EMB, CZZ, CX, BRFS | 13F-HR | 14 Aug 2018, 12:05 |
| Q1 2018 | 7 | $498,348,000 | +$23,980,756 | -$102,922,399 | -$78,941,643 | EMB, EEM, CZZ, CX, AES | 13F-HR | 15 May 2018, 10:04 |
| Q4 2017 | 23 | $614,954,000 | +$386,559,959 | -$2,833,786 | +$383,726,173 | EMB, EEM, CZZ, CAF, KF | 13F-HR | 05 Feb 2018, 13:05 |
| Q3 2017 | 27 | $543,452,529 | +$6,574,491 | -$2,231,020 | +$4,343,471 | HYG, EEM, CZZ, BAA, CAF | 13F-HR | 03 Nov 2017, 10:23 |
| Q2 2017 | 27 | $531,880,011 | +$483,650,501 | -$2,162,505 | +$481,487,996 | HYG, EEM, BAA, CZZ, CAF | 13F-HR | 10 Aug 2017, 10:24 |
| Q1 2017 | 35 | $83,028,000 | +$20,534,648 | -$14,269,462 | +$6,265,186 | CZZ, YPF, CAF, KF, JFC | 13F-HR | 11 May 2017, 10:41 |
| Q4 2016 | 49 | $194,219,000 | +$71,812,338 | -$119,127,281 | -$47,314,943 | ACWI, YPF, BAK, CZZ, EDC | 13F-HR | 09 Feb 2017, 14:26 |
| Q3 2016 | 55 | $287,052,000 | +$75,122,553 | -$28,053,340 | +$47,069,213 | ACWI, ADX, USA, GAM, TY | 13F-HR | 09 Nov 2016, 12:40 |
| Q2 2016 | 58 | $235,954,000 | +$13,504,821 | -$118,431,254 | -$104,926,433 | RVT, TY, GAM, ADX, USA | 13F-HR | 10 Aug 2016, 16:44 |
| Q1 2016 | 74 | $338,374,000 | +$27,664,644 | -$3,147,911 | +$24,516,733 | YPF, GAM, RVT, TY, ADX | 13F-HR | 12 May 2016, 12:50 |
| Q4 2015 | 75 | $322,096,000 | +$46,458,777 | -$20,167,361 | +$26,291,416 | YPF, GAM, TY, ADX, RVT | 13F-HR | 12 Feb 2016, 09:44 |
| Q3 2015 | 72 | $294,516,000 | +$58,996,641 | -$20,200,279 | +$38,796,362 | YPF, ADX, GAM, TY, IWO | 13F-HR | 12 Nov 2015, 08:15 |
| Q2 2015 | 64 | $319,796,000 | +$49,387,438 | -$58,208,746 | -$8,821,308 | YPF, IWO, ADX, TY, GAM | 13F-HR | 06 Aug 2015, 16:42 |
| Q1 2015 | 67 | $349,680,000 | +$46,338,451 | -$33,162,346 | +$13,176,105 | YPF, QQQXXXX, ADX, GAM, TY | 13F-HR | 07 May 2015, 11:27 |
| Q4 2014 | 73 | $355,888,000 | +$145,288,600 | -$17,679,300 | +$127,609,300 | YPF, QQQXXXX, ADX, GAM, TY | 13F-HR | 12 Feb 2015, 11:56 |
| Q3 2014 | 72 | $258,596,000 | +$20,636,543 | -$21,108,887 | -$472,344 | ADX, GAM, TY, RVT, PEO | 13F-HR | 12 Nov 2014, 11:13 |
| Q2 2014 | 64 | $270,711,000 | +$21,411,753 | -$20,867,036 | +$544,717 | GAM, ADX, TY, RVT, PEO | 13F-HR | 11 Aug 2014, 11:52 |
| Q1 2014 | 67 | $283,520,000 | +$24,650,211 | -$28,751,129 | -$4,100,918 | ADX, GAM, TY, RVT, PEO | 13F-HR | 08 May 2014, 16:00 |
| Q4 2013 | 73 | $315,570,957 | $0 | ADX, RVT, GAM, TY, EEM | 13F-HR | 29 Jan 2014, 16:03 |