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Disclosery

RED MOUNTAIN CAPITAL PARTNERS LLC

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13F filer, CIK 1374588, LOS ANGELES, CA

RED MOUNTAIN CAPITAL PARTNERS LLC reported $99,301,000 across 4 holdings for the quarter ended 2019-12-31, in a 13F-HR/A filed 2020-02-21.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001420506-20-000329

Period
2019-12-31
Reported value
$99.3M
Holdings
4
Top 10 weight
100%
New
0
Sold out
2

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ECPGexited-43,983-$1.47M
AIR TRANSPORT SERVICES GRP Iexited-58,594-$1.23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2019

Share positions as resolved from 13F-HR/A 0001420506-20-000329, largest first. % of portfolio is the value over $99,301,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MARLIN BUSINESS SVCS CORPMARLIN BUSINESS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,001,925 shares; 2019Q1: 3,001,925 shares; 2019Q2: 3,001,925 shares; 2019Q3: 3,001,925 shares; 2019Q4: 3,001,925 shares 3,001,925$66M66.45%0
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,511,837 shares; 2019Q1: 2,511,837 shares; 2019Q2: 2,517,301 shares; 2019Q3: 2,517,301 shares; 2019Q4: 2,517,301 shares 2,517,301$22.5M22.64%0Timeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,059,877 shares; 2019Q1: 8,059,877 shares; 2019Q2: 8,059,877 shares; 2019Q3: 8,059,877 shares; 2019Q4: 8,059,877 shares 8,059,877$10.3M10.39%0Timeline
YUMA ENERGY INC NEWYUMA ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,603,052 shares; 2019Q1: 2,603,052 shares; 2019Q2: 2,603,052 shares; 2019Q3: 173,537 shares; 2019Q4: 173,537 shares 173,537$522K0.53%0

Sold out in Q4 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ECPGENCORE CAP GROUP INC43,983$1.47Mshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I58,594$1.23Mshares

How Q4 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-20-000250 superseded2020-02-14acceptance time not in the bulk data set
13F-HR/A 0001420506-20-000329 baserestatement2020-02-21acceptance time not in the bulk data set