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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 $56,036,000 across 5 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-20-000925

Period
2020-06-30
Reported value
$56M
Holdings
5
Top 10 weight
100%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ECPGnew+43,983$1.5M
AIR TRANSPORT SERVICES GRP Inew+58,594$1.3M
NATRadded+5,682$51.2K

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
MARLIN BUSINESS SVCS CORPreduced-45,000-$381K
YUMA ENERGY INC NEWexited-173,537-$267K

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, Q2 2020

Share positions as resolved from 13F-HR 0001420506-20-000925, largest first. % of portfolio is the value over $56,036,000, 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; 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; 2020Q2: 2,956,925 shares 2,956,925$25M44.64%-45,000
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 2,522,983 shares 2,522,983$22.7M40.57%+5,682Timeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 8,426,577 shares 8,426,577$5.48M9.78%0Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 43,983 shares; 2019Q1: 43,983 shares; 2019Q2: 43,983 shares; 2019Q3: 43,983 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 43,983 shares 43,983$1.5M2.68%newTimeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 1,275,590 shares; 2019Q1: 1,268,582 shares; 2019Q2: 58,594 shares; 2019Q3: 58,594 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 58,594 shares 58,594$1.3M2.33%new

Sold out in Q2 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$267Kshares

How Q2 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 0001420506-20-000925 base2020-08-14acceptance time not in the bulk data set