Gramercy Funds Management LLC

All 13F Filings

Location
West Palm Beach, FL
Most recent 13F
Q4 2025
Holdings value ($000)
5,517
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/17/2026 1 5,517 13F-HR Gramercy Funds Management LLC
Q3 2025 11/14/2025 1 3,735 13F-HR Gramercy Funds Management LLC
Q2 2025 8/14/2025 1 5,547 13F-HR Gramercy Funds Management LLC
Q2 2014 8/11/2014 64 270,711 13F-HR Gramercy Funds Management LLC
Q1 2014 5/8/2014 67 283,520 13F-HR Gramercy Funds Management LLC
Q4 2013 1/29/2014 73 317,526 13F-HR Gramercy Funds Management LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 5.517 K 100.0% 1.782 K 0 1.782 K
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Fund Snapshot

Q4 2025
Latest filed
2/17/2026
Total value ($000)
5,517
Holdings
1
QoQ value change ($000)
1,782 (47.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.