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RED MOUNTAIN CAPITAL PARTNERS LLC

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13F filer, CIK 1374588, LOS ANGELES, CA

RED MOUNTAIN CAPITAL PARTNERS LLC reported $57,216,000 across 4 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-20-000609

Period
2020-03-31
Reported value
$57.2M
Holdings
4
Top 10 weight
100%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
YUMA ENERGY INC NEWnew+173,537$267K
DXLGadded+366,700$128K

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
YUMA ENERGY INC NEWexited-173,537-$522K

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, Q1 2020

Share positions as resolved from 13F-HR 0001420506-20-000609, largest first. % of portfolio is the value over $57,216,000, 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; 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; 2020Q1: 3,001,925 shares 3,001,925$33.5M58.61%0
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 2,517,301 shares 2,517,301$20.5M35.77%0Timeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 8,426,577 shares 8,426,577$2.95M5.16%+366,700Timeline
YUMA ENERGY INC NEWYUMA ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 173,537 shares 173,537$267K0.47%new

Sold out in Q1 2020

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

SecurityShares beforeValue beforeType
YUMA ENERGY INC NEWYUMA ENERGY INC NEW173,537$522Kshares

How Q1 2020 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 0001420506-20-000609 base2020-05-15acceptance time not in the bulk data set