Forest Hill Capital, LLC — 13F Holdings & Portfolio
CIK 1316550 · latest 13F-HR filed 2026-05-15
Forest Hill Capital, LLC manages $152.3M in 13F-reported U.S. long-equity assets across 19 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are PHYS (33.71%), GDX (16.72%), NEM (13.84%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 17, added to 5, and trimmed 6.
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.
$152.3M
Long-equity book
19
Distinct positions
2026-03-31
Filed 2026-05-15
+1 / −17 / ↑5 / ↓6
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPROTT ASSET MANAGEMENT LP$3.5M +7.3%
- FRANCO NEV CORP$3.2M +19.2%
- NEWMONT CORP$1.5M +7.9%
- VANECK ETF TRUST$1.5M +6.2%
- ENBRIDGE INC$99.7K +13.2%
Top Trims
- ISHARES SILVER TR-$5.7M -28.1%
- ST JOE CO-$3.7M -83.7%
- DIGITAL RLTY TR INC-$2.6M -74.1%
- HUNTSMAN CORP-$2.4M -84.4%
- BROOKFIELD INFRASTRUCTURE CO-$118.2K -13.0%
Exited Positions
- ALPHABET INC$4.7M
- MICROSOFT CORP$3.9M
- ECOVYST INC$3.8M
- HANCOCK WHITNEY CORPORATION$3.2M
- CADENCE BANK$2.8M
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 | $51.3M | 33.71% | 1,448,500 | SH |
| 2 | VANECK ETF TRUST | GDX | 92189F106 | $25.5M | 16.72% | 277,500 | SH |
| 3 | NEWMONT CORP | NEM | 651639106 | $21.1M | 13.84% | 194,750 | SH |
| 4 | FRANCO NEV CORP | FNV | 351858105 | $20.1M | 13.22% | 81,500 | SH |
| 5 | ISHARES SILVER TR | SLV | 46428Q109 | $14.4M | 9.49% | 212,000 | SH |
| 6 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $9.5M | 6.21% | 388,000 | SH |
| 7 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $1.8M | 1.19% | 19,200 | SH |
| 8 | VANGUARD INDEX FDS | VBR | 922908611 | $1.5M | 0.98% | 6,900 | SH |
| 9 | CISCO SYS INC | CSCO | 17275R102 | $972.3K | 0.64% | 12,531 | SH |
| 10 | DIGITAL RLTY TR INC | DLR | 253868103 | $901.0K | 0.59% | 5,000 | SH |
| 11 | ENBRIDGE INC | ENB | 29250N105 | $855.4K | 0.56% | 15,800 | SH |
| 12 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 11276H106 | $794.4K | 0.52% | 20,100 | SH |
| 13 | ABBVIE INC | ABBV | 00287Y109 | $783.0K | 0.51% | 3,600 | SH |
| 14 | ST JOE CO | JOE | 790148100 | $715.9K | 0.47% | 11,400 | SH |
| 15 | FIRST HORIZON CORPORATION | FHN | 320517105 | $637.3K | 0.42% | 28,000 | SH |
| 16 | HUNTSMAN CORP | HUN | 447011107 | $445.9K | 0.29% | 33,500 | SH |
| 17 | WASTE MGMT INC DEL | WM | 94106L109 | $397.5K | 0.26% | 1,730 | SH |
| 18 | CROWN CASTLE INC | CCI | 22822V101 | $341.5K | 0.22% | 4,200 | SH |
| 19 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $211.3K | 0.14% | 5,584 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |