Forest Hill Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$152.3M
Q ending 2026-03-31
Prior quarter
$195.6M
Q ending 2025-12-31
Change
-22.1% QoQ · +14.0% YoY
Positions
19
reported holdings
Largest positions
All 19 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Sprott Asset Management Lp | PHYS | Shares | $51.3M | 1.4M |
| Vaneck Etf Trust | GDX | Shares | $25.5M | 278K |
| Newmont Corp | NEM | Shares | $21.1M | 195K |
| Franco Nev Corp | FNV | Shares | $20.1M | 82K |
| Ishares Silver Tr | SLV | Shares | $14.4M | 212K |
| Sprott Asset Management Lp | PSLV | Shares | $9.5M | 388K |
| Vanguard Whitehall Fds | VYMI | Shares | $1.8M | 19K |
| Vanguard Index Fds | VBR | Shares | $1.5M | 7K |
| Cisco Sys Inc | CSCO | Shares | $972K | 13K |
| Digital Rlty Tr Inc | DLR | Shares | $901K | 5K |
| Enbridge Inc | ENB | Shares | $855K | 16K |
| Brookfield Infrastructure Co | BIPC | Shares | $794K | 20K |
| Abbvie Inc | ABBV | Shares | $783K | 4K |
| St Joe Co | JOE | Shares | $716K | 11K |
| First Horizon Corporation | FHN | Shares | $637K | 28K |
| Huntsman Corp | HUN | Shares | $446K | 34K |
| Waste Mgmt Inc Del | WM | Shares | $398K | 2K |
| Crown Castle Inc | CCI | Shares | $342K | 4K |
| Enterprise Prods Partners L | EPD | Shares | $211K | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.