# Forest Hill Capital, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1316550. Source: https://holderbook.com/funds/1316550-forest-hill-capital-llc/

- Reported value: $129.9M
- Positions: 21
- Weight of the ten largest: 95.4%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $43.7M | 1,448,500 | 33.6% | 31 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $20.9M | 277,500 | 16.1% | 31 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $18.2M | 194,750 | 14.0% | 31 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $17.0M | 81,500 | 13.1% | 31 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $11.3M | 212,000 | 8.7% | 3 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $7.3M | 388,000 | 5.6% | 3 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $1.9M | 19,200 | 1.5% | 18 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.8M | 7,400 | 1.4% | 18 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $905.9K | 3,600 | 0.7% | 18 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $897.9K | 5,000 | 0.7% | 14 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $884.6K | 7,531 | 0.7% | 15 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $856.5K | 15,800 | 0.7% | 18 |
| BROOKFIELD INFRASTRUCTURE CO | [BIPC](https://holderbook.com/stocks/BIPC/) | $773.9K | 20,100 | 0.6% | 7 |
| FIRST HORIZON CORPORATION | [FHN](https://holderbook.com/stocks/FHN/) | $717.9K | 28,000 | 0.6% | 13 |
| ST JOE CO | [JOE](https://holderbook.com/stocks/JOE/) | $714.0K | 11,400 | 0.5% | 23 |
| CONAGRA BRANDS INC | [CAG](https://holderbook.com/stocks/CAG/) | $538.4K | 40,000 | 0.4% | 1 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $385.6K | 1,730 | 0.3% | 31 |
| HUNTSMAN CORP | [HUN](https://holderbook.com/stocks/HUN/) | $355.8K | 33,500 | 0.3% | 7 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $318.1K | 4,200 | 0.2% | 15 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $221.2K | 1,000 | 0.2% | 1 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $205.3K | 5,584 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -14.9% | +14.8% | -29.7% | 100% |
| Q1 2026 | +5.7% | -4.6% | +10.3% | 99% |
| Q4 2025 | +7.5% | +2.4% | +5.2% | 98% |
| Q3 2025 | +17.7% | +7.8% | +9.9% | 100% |
| Q2 2025 | +7.4% | +10.5% | -3.0% | 99% |
| Q1 2025 | +5.7% | -4.6% | +10.3% | 100% |
| Q4 2024 | -1.8% | +2.1% | -3.9% | 100% |
| Q3 2024 | +10.0% | +5.4% | +4.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $129.9M | 21 |
| Q1 2026 | $152.3M | 19 |
| Q4 2025 | $195.6M | 35 |
| Q3 2025 | $169.9M | 37 |
| Q2 2025 | $140.9M | 36 |
| Q1 2025 | $133.6M | 38 |
| Q4 2024 | $129.4M | 39 |
| Q3 2024 | $131.7M | 41 |
| Q2 2024 | $121.2M | 39 |
| Q1 2024 | $116.2M | 38 |
| Q4 2023 | $191.5M | 45 |
| Q3 2023 | $192.8M | 45 |