Forest Hill Capital, LLC — 13F Holdings & Portfolio
CIK 1316550 · latest 13F-HR filed 2026-08-14
Forest Hill Capital, LLC manages $129.9M in 13F-reported U.S. long-equity assets across 21 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PHYS (33.63%), GDX (16.11%), NEM (14.00%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 0, added to 3, and trimmed 9.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 430
LITTLE ROCK, AR 72202
$129.9M
Long-equity book
21
Distinct positions
2026-06-30
Filed 2026-08-14
+2 / −0 / ↑3 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$299.1K +20.0%
- ABBVIE INC$122.9K +15.7%
- FIRST HORIZON CORPORATION$80.6K +12.7%
Top Trims
- SPROTT ASSET MANAGEMENT LP-$7.6M -14.9%
- VANECK ETF TRUST-$4.5M -17.8%
- FRANCO NEV CORP-$3.1M -15.6%
- ISHARES SILVER TR-$3.1M -21.5%
- NEWMONT CORP-$2.9M -13.7%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $43.7M | 33.63% | 1,448,500 | SH |
| 2 | VANECK ETF TRUST | GDX | 92189F106 | $20.9M | 16.11% | 277,500 | SH |
| 3 | NEWMONT CORP | NEM | 651639106 | $18.2M | 14.00% | 194,750 | SH |
| 4 | FRANCO NEV CORP | FNV | 351858105 | $17.0M | 13.07% | 81,500 | SH |
| 5 | ISHARES SILVER TR | SLV | 46428Q109 | $11.3M | 8.72% | 212,000 | SH |
| 6 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $7.3M | 5.63% | 388,000 | SH |
| 7 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $1.9M | 1.45% | 19,200 | SH |
| 8 | VANGUARD INDEX FDS | VBR | 922908611 | $1.8M | 1.38% | 7,400 | SH |
| 9 | ABBVIE INC | ABBV | 00287Y109 | $905.9K | 0.70% | 3,600 | SH |
| 10 | DIGITAL RLTY TR INC | DLR | 253868103 | $897.9K | 0.69% | 5,000 | SH |
| 11 | CISCO SYS INC | CSCO | 17275R102 | $884.6K | 0.68% | 7,531 | SH |
| 12 | ENBRIDGE INC | ENB | 29250N105 | $856.5K | 0.66% | 15,800 | SH |
| 13 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 11276H106 | $773.9K | 0.60% | 20,100 | SH |
| 14 | FIRST HORIZON CORPORATION | FHN | 320517105 | $717.9K | 0.55% | 28,000 | SH |
| 15 | ST JOE CO | JOE | 790148100 | $714.0K | 0.55% | 11,400 | SH |
| 16 | CONAGRA BRANDS INC | CAG | 205887102 | $538.4K | 0.41% | 40,000 | SH |
| 17 | WASTE MGMT INC DEL | WM | 94106L109 | $385.6K | 0.30% | 1,730 | SH |
| 18 | HUNTSMAN CORP | HUN | 447011107 | $355.8K | 0.27% | 33,500 | SH |
| 19 | CROWN CASTLE INC | CCI | 22822V101 | $318.1K | 0.24% | 4,200 | SH |
| 20 | ISHARES TR | IWN | 464287630 | $221.2K | 0.17% | 1,000 | SH |
| 21 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $205.3K | 0.16% | 5,584 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $129.9M | 21 | 0001316550-26-000004 |
| 2026-03-31 | 2026-05-15 | $152.3M | 19 | 0001316550-26-000003 |
| 2025-12-31 | 2026-02-17 | $195.6M | 35 | 0001316550-26-000002 |
| 2025-09-30 | 2025-11-14 | $169.9M | 37 | 0001316550-25-000003 |