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 |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 1 | $5,517,426 | +$1,178,445 | $0 | +$1,178,445 | MRT | 13F-HR | 17 Feb 2026, 16:05 |
| 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 | SPDR S&P 500 ETF TR, MRT | 13F-HR | 14 Aug 2024, 16:05 |
| Q1 2024 | 2 | $194,524,487 | +$193,535,900 | $0 | +$193,535,900 | SPDR S&P 500 ETF TR, 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 | 1 | $464,623 | $0 | $0 | $0 | MRT | 13F-HR | 14 Nov 2023, 16:05 |
| Q2 2023 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 14 Aug 2023, 16:07 | |
| Q1 2023 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 15 May 2023, 16:05 | |
| Q4 2022 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 14 Feb 2023, 16:06 | |
| Q3 2022 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 14 Nov 2022, 16:06 | |
| Q2 2022 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 15 Aug 2022, 16:13 | |
| Q1 2022 | 1 | $1,174,000 | $0 | $0 | $0 | NE | 13F-HR | 16 May 2022, 16:05 |
| Q4 2021 | 1 | $831,000 | $0 | $0 | $0 | NE | 13F-HR | 14 Feb 2022, 16:07 |
| Q3 2021 | 1 | $906,000 | $0 | $0 | $0 | NE | 13F-HR | 15 Nov 2021, 16:04 |
| Q2 2021 | 1 | $828,000 | +$828,000 | -$33,503,000 | -$32,675,000 | NE | 13F-HR | 16 Aug 2021, 16:04 |
| Q1 2021 | 10 | $33,503,000 | $0 | -$27,453,725 | -$27,453,725 | VALE, GPRK, PBR, YPF, CCU | 13F-HR | 17 May 2021, 16:04 |
| Q4 2020 | 12 | $57,982,000 | $0 | $0 | $0 | VALE, GPRK, GGB, PBR, YPF | 13F-HR | 16 Feb 2021, 16:16 |
| Q3 2020 | 12 | $38,501,000 | +$7 | -$6,443,949 | -$6,443,942 | VALE, GPRK, GGB, PBR, YPF | 13F-HR | 16 Nov 2020, 09:58 |
| Q2 2020 | 14 | $48,796,000 | $0 | $0 | $0 | VALE, GPRK, GGB, PBR, YPF | 13F-HR | 14 Aug 2020, 11:43 |
| Q1 2020 | 14 | $37,829,000 | +$5,368,984 | -$1,719,039 | +$3,649,945 | VALE, GPRK, GGB, YPF, PBR | 13F-HR | 15 May 2020, 13:15 |
| Q4 2019 | 13 | $80,449,000 | +$48,427 | -$5,455,175 | -$5,406,748 | GPRK, VALE, GGB, YPF, FTI | 13F-HR | 14 Feb 2020, 11:48 |
| Q3 2019 | 13 | $70,958,000 | +$5,285,497 | -$31,049,752 | -$25,764,255 | GPRK, VALE, GGB, FTI, YPF | 13F-HR | 14 Nov 2019, 11:45 |
| Q2 2019 | 15 | $114,475,000 | +$10,064,001 | -$66,803,431 | -$56,739,430 | GPRK, CZZ, VALE, GGB, BRFS | 13F-HR | 14 Aug 2019, 11:25 |
| Q1 2019 | 17 | $147,715,000 | +$58,039,716 | -$39,725,640 | +$18,314,076 | BRFS, GPRK, CZZ, YPF, EEM | 13F-HR | 15 May 2019, 11:14 |
| Q4 2018 | 15 | $120,855,000 | +$43,248,215 | -$788,694 | +$42,459,521 | CZZ, BRFS, EEM, EWW, GPRK | 13F-HR | 14 Feb 2019, 12:00 |
| Q3 2018 | 13 | $85,793,000 | +$23,031,160 | -$18,583,766 | +$4,447,394 | BRFS, CZZ, CX, RIG, GPRK | 13F-HR | 14 Nov 2018, 14:09 |
| Q2 2018 | 15 | $81,499,000 | +$44,472,000 | -$9,132,076 | +$35,339,924 | CZZ, CX, BRFS, PAC, PAM | 13F-HR | 14 Aug 2018, 12:05 |
| Q1 2018 | 4 | $53,856,000 | +$23,980,712 | -$37,696,994 | -$13,716,282 | CZZ, CX, AES, VRX | 13F-HR | 15 May 2018, 10:04 |
| Q4 2017 | 20 | $65,724,000 | +$2,250,271 | -$18,340,788 | -$16,090,517 | CZZ, CAF, KF, CHN, TWN | 13F-HR | 05 Feb 2018, 14:05 |
| Q3 2017 | 25 | $76,486,000 | +$7,102,962 | -$4,480,020 | +$2,622,942 | CZZ, BAA, CAF, KF, TTF | 13F-HR | 03 Nov 2017, 10:23 |
| Q2 2017 | 25 | $78,660,000 | +$29,420,968 | -$29,958,506 | -$537,538 | BAA, CZZ, CAF, KF, TTF | 13F-HR | 10 Aug 2017, 10:24 |
| Q1 2017 | 35 | $83,028,000 | +$20,534,718 | -$137,601,488 | -$117,066,770 | CZZ, YPF, CAF, KF, JFC | 13F-HR | 11 May 2017, 10:41 |
| Q4 2016 | 50 | $186,427,000 | +$64,679,053 | -$164,916,663 | -$100,237,610 | ACWI, YPF, BAK, CZZ, STEW | 13F-HR | 09 Feb 2017, 15:26 |
| Q3 2016 | 56 | $287,926,000 | +$75,122,523 | -$36,117,104 | +$39,005,419 | ACWI, ADX, USA, GAM, TY | 13F-HR | 09 Nov 2016, 13:40 |
| Q2 2016 | 59 | $237,222,000 | +$13,504,807 | -$126,096,338 | -$112,591,531 | RVT, TY, GAM, ADX, USA | 13F-HR | 10 Aug 2016, 16:44 |
| Q1 2016 | 74 | $338,374,000 | +$27,664,628 | -$21,354,908 | +$6,309,720 | YPF, GAM, RVT, TY, ADX | 13F-HR | 12 May 2016, 12:50 |
| Q4 2015 | 75 | $322,096,000 | +$46,458,713 | -$22,250,347 | +$24,208,366 | YPF, GAM, TY, ADX, RVT | 13F-HR | 12 Feb 2016, 10:44 |
| Q3 2015 | 72 | $294,516,000 | +$58,996,530 | -$21,334,280 | +$37,662,250 | YPF, ADX, GAM, TY, IWO | 13F-HR | 12 Nov 2015, 09:15 |
| Q2 2015 | 64 | $319,796,000 | +$49,387,452 | -$80,334,783 | -$30,947,331 | YPF, IWO, ADX, TY, GAM | 13F-HR | 06 Aug 2015, 16:42 |
| Q1 2015 | 67 | $349,680,000 | +$46,338,456 | -$57,147,349 | -$10,808,893 | YPF, QQQ, ADX, GAM, TY | 13F-HR | 07 May 2015, 11:27 |
| Q4 2014 | 73 | $355,888,000 | +$145,288,719 | -$40,097,279 | +$105,191,440 | YPF, QQQ, ADX, GAM, TY | 13F-HR | 12 Feb 2015, 12:56 |
| Q3 2014 | 72 | $258,596,000 | +$20,636,552 | -$22,592,942 | -$1,956,390 | ADX, GAM, TY, RVT, PEO | 13F-HR | 12 Nov 2014, 12:13 |
| Q2 2014 | 64 | $270,711,000 | +$21,411,734 | -$46,806,029 | -$25,394,295 | GAM, ADX, TY, RVT, PEO | 13F-HR | 11 Aug 2014, 11:52 |
| Q1 2014 | 67 | $283,520,000 | +$24,650,298 | -$51,399,140 | -$26,748,842 | ADX, GAM, TY, RVT, PEO | 13F-HR | 08 May 2014, 16:00 |
| Q4 2013 | 73 | $317,526,000 | $0 | $0 | $0 | ADX, RVT, GAM, TY, EEM | 13F-HR | 29 Jan 2014, 17:03 |