Gramercy Funds Management LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$438M
Signature - Title
Robert Lanava - Chief Compliance Officer
Location
20 Dayton Avenue, Greenwich, CT
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 1 $465K +$465K $0 +$465K MRT 13F-HR 11/14/2023, 04:05 PM
Q2 2023 0 $0 $0 $0 13F-HR 8/14/2023, 04:07 PM
Q1 2023 0 $0 $0 $0 13F-HR 5/15/2023, 04:05 PM
Q4 2022 0 $0 $0 $0 13F-HR 2/14/2023, 04:06 PM
Q3 2022 0 $0 $0 $0 13F-HR 11/14/2022, 04:06 PM
Q2 2022 0 $0 $0 -$1.17M -$1.17M 13F-HR 8/15/2022, 04:13 PM
Q1 2022 1 $1.17M $0 $0 NE 13F-HR 5/16/2022, 04:05 PM
Q4 2021 1 $831K $0 $0 NE 13F-HR 2/14/2022, 04:07 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 12 $58M $0 $0 VALE, GPRK, GGB, PBR, YPF 13F-HR 2/16/2021, 04:16 PM
Q3 2020 12 $38.5M +$7.00 -$6.44M -$6.44M VALE, GPRK, GGB, PBR, YPF 13F-HR 11/16/2020, 09:58 AM
Q2 2020 14 $48.8M $0 $0 VALE, GPRK, GGB, PBR, YPF 13F-HR 8/14/2020, 11:43 AM
Q1 2020 14 $37.8M +$5.37M -$1.72M +$3.65M VALE, GPRK, GGB, YPF, PBR 13F-HR 5/15/2020, 01:15 PM
Q4 2019 13 $80.4M +$48.4K -$5.46M -$5.41M GPRK, VALE, GGB, YPF, FTI 13F-HR 2/14/2020, 11:48 AM
Q3 2019 13 $71M +$5.29M -$31M -$25.8M GPRK, VALE, GGB, FTI, YPF 13F-HR 11/14/2019, 11:45 AM
Q2 2019 15 $114M +$10.1M -$66.8M -$56.7M GPRK, CZZ, VALE, GGB, BRFS 13F-HR 8/14/2019, 11:25 AM
Q1 2019 15 $148M +$58M -$39.7M +$18.3M BRFS, GPRK, CZZ, YPF, EEM 13F-HR 5/15/2019, 11:14 AM
Q4 2018 15 $121M +$43.2M -$789K +$42.5M CZZ, BRFS, EEM, EWW, GPRK 13F-HR 2/14/2019, 12:00 PM
Q3 2018 13 $85.8M +$23M -$18.6M +$4.45M BRFS, CZZ, CX, RIG, GPRK 13F-HR 11/14/2018, 02:09 PM
Q2 2018 15 $81.5M +$44.5M -$9.13M +$35.3M CZZ, CX, BRFS, PAC, PAM 13F-HR 8/14/2018, 12:05 PM
Q1 2018 4 $53.9M +$24M -$37.7M -$13.7M CZZ, CX, AES, VRX 13F-HR 5/15/2018, 10:04 AM
Q4 2017 20 $65.7M +$2.25M -$18.3M -$16.1M CZZ, CAF, KF, CHN, TWN 13F-HR 2/5/2018, 02:05 PM
Q3 2017 25 $76.5M +$7.1M -$4.48M +$2.62M CZZ, BAA, CAF, KF, TTF 13F-HR 11/3/2017, 10:23 AM
Q2 2017 25 $78.7M +$29.4M -$30M -$538K BAA, CZZ, CAF, KF, TTF 13F-HR 8/10/2017, 10:24 AM
Q1 2017 35 $83M +$20.5M -$138M -$117M CZZ, YPF, CAF, KF, JFC 13F-HR 5/11/2017, 10:41 AM
Q4 2016 50 $186M +$64.7M -$165M -$100M ACWI, YPF, BAK, CZZ, STEW 13F-HR 2/9/2017, 03:26 PM
Q3 2016 56 $288M +$75.1M -$36.1M +$39M ACWI, ADX, USA, GAM, TY 13F-HR 11/9/2016, 01:40 PM
Q2 2016 59 $237M +$13.5M -$126M -$113M RVT, TY, GAM, ADX, USA 13F-HR 8/10/2016, 04:44 PM
Q1 2016 74 $338M +$27.7M -$21.4M +$6.31M YPF, GAM, RVT, TY, ADX 13F-HR 5/12/2016, 12:50 PM
Q4 2015 75 $322M +$46.5M -$22.3M +$24.2M YPF, GAM, TY, ADX, RVT 13F-HR 2/12/2016, 10:44 AM
Q3 2015 72 $295M +$59M -$21.3M +$37.7M YPF, ADX, GAM, TY, IWO 13F-HR 11/12/2015, 09:15 AM
Q2 2015 64 $320M +$49.4M -$80.3M -$30.9M YPF, IWO, ADX, TY, GAM 13F-HR 8/6/2015, 04:42 PM
Q1 2015 67 $350M +$46.3M -$57.1M -$10.8M YPF, QQQ, ADX, GAM, TY 13F-HR 5/7/2015, 11:27 AM
Q4 2014 73 $356M +$145M -$40.1M +$105M YPF, QQQ, ADX, GAM, TY 13F-HR 2/12/2015, 12:56 PM
Q3 2014 72 $259M +$20.6M -$22.6M -$1.96M ADX, GAM, TY, RVT, PEO 13F-HR 11/12/2014, 12:13 PM
Q2 2014 64 $271M +$21.4M -$46.8M -$25.4M GAM, ADX, TY, RVT, PEO 13F-HR 8/11/2014, 11:52 AM
Q1 2014 67 $284M +$24.7M -$51.4M -$26.7M ADX, GAM, TY, RVT, PEO 13F-HR 5/8/2014, 04:00 PM
Q4 2013 73 $318M $0 $0 ADX, RVT, GAM, TY, EEM 13F-HR 1/29/2014, 05:03 PM