Managers / Q3 2019 · view latest →
RED MOUNTAIN CAPITAL PARTNERS LLC
CIK 0001374588 · 1999 AVENUE OF THE STARS, SUITE 1100, LOS ANGELES, CA, 90067 · (310) 432-0207
Summary
Red Mountain Capital Partners LLC reported $113M in U.S.-listed holdings across 6 positions for Q3 2019.
The portfolio is heavily concentrated: Marlin Business Svcs alone accounts for 66.7% of reported value.
The book was largely unchanged from Q2 2019.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 100.0% · $113M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| YUMA ENERGY INC NEW | TRIMMED | −2.43M | 173.5K | +$17,000 | $543,000 |
| NATRNATURES SUNSHINE PRODUCTS IN | HELD | +0 | 2.52M | −$3M | $21M |
| MARLIN BUSINESS SVCS CORP | HELD | +0 | 3.00M | +$780,000 | $76M |
| DXLGDESTINATION XL GROUP INC | HELD | +0 | 8.06M | −$564,000 | $14M |
| AIR TRANSPORT SERVICES GRP I | HELD | +0 | 58.6K | −$198,000 | $1M |
| ECPGENCORE CAP GROUP INC | HELD | +0 | 44.0K | −$24,000 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | MARLIN BUSINESS SVCS CORP | COM | 66.71% | $76M | 3.00M |
| 2 | NATRNATURES SUNSHINE PRODUCTS INhistory → | COM | 18.41% | $21M | 2.52M |
| 3 | DXLGDESTINATION XL GROUP INChistory → | COM | 12.02% | $14M | 8.06M |
| 4 | ECPGENCORE CAP GROUP INChistory → | COM | 1.29% | $1M | 44.0K |
| 5 | AIR TRANSPORT SERVICES GRP I | COM | 1.09% | $1M | 58.6K |
| 6 | YUMA ENERGY INC NEW | COM | 0.48% | $543,000 | 173.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2020 | $55M | 5 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $56M | 5 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $57M | 4 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $99M | 4 | Feb 21, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2019 | $113M | 6 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $116M | 6 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $138M | 6 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $136M | 6 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.