Gramercy Funds Management 13F annual report
Gramercy Funds Management is an investment fund managing more than $1.17 million ran by Robert Lanava. There is currently 1 company in Mr. Lanava’s portfolio. The largest and only investment include Noble Corp worth $1.17 million.
$1.17 million Assets Under Management (AUM)
As of 9th May 2022, Gramercy Funds Management’s top holding is 33,493 shares of Noble Corp currently worth over $1.17 million and making up 100.0% of the portfolio value.
Relative to the number of outstanding shares of Noble Corp, Gramercy Funds Management owns more than approximately 0.1% of the company.
Currently, Gramercy Funds Management's portfolio is worth at least $1.17 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Gramercy Funds Management
The Gramercy Funds Management office and employees reside in Greenwich, Connecticut. According to the last 13-F report filed with the SEC, Robert Lanava serves as the Chief Compliance Officer at Gramercy Funds Management.
One of the smallest hedge funds
The two most similar investment funds to Gramercy Funds Management are Marcato Capital Management L.P. and Tyrus Capital S.a.m. They manage $1.2 million and $1.15 million respectively.
Robert Lanava investment strategy
Gramercy Funds Management’s portfolio is diversified across 1 sector.
Currently, their heaviest sector is Energy — making up 100.0% of
the total portfolio value.
The fund focuses on investments in the United States as
100.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $2.15 billion.
The complete list of Gramercy Funds Management trades based on 13F SEC filings
These positions were updated on May 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Noble Corp |
No change
33,493
|
$1,174,000 | 100.00% |
| No transactions found | |||
| Showing first 500 out of 1 holdings | |||
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