Forest Hill Capital, LLC

CIK 0001316550 · LITTLE ROCK, AR · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Forest Hill Capital, LLC reported 21 positions worth $129.9M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: PHYS (33.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$129.9M
2026 Q2
Positions
21
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
95.4%
Est. Net Flow (Q)
2026 Q2
10 / 21 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1PHYSSPROTT ASSET MANAGEMENT LPSH$43.7M33.63%1,448,500
2GDXVANECK ETF TRUSTSH$20.9M16.11%277,500
3NEMNEWMONT CORPSH$18.2M14.00%194,750
4FNVFRANCO NEV CORPSH$17.0M13.07%81,500
5SLVISHARES SILVER TRSH$11.3M8.72%212,000
6PSLVSPROTT ASSET MANAGEMENT LPSH$7.3M5.63%388,000
7VYMIVANGUARD WHITEHALL FDSSH$1.9M1.45%19,200
8VBRVANGUARD INDEX FDSSH$1.8M1.38%7,400
9ABBVABBVIE INCSH$905.9K0.70%3,600
10DLRDIGITAL RLTY TR INCSH$897.9K0.69%5,000

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Forest Hill Capital, LLC hold as of Q2 2026?

Forest Hill Capital, LLC reported 21 positions worth $129.9M in its Q2 2026 13F filing. Largest positions: PHYS (33.6%), GDX (16.1%), NEM (14.0%), FNV (13.1%) and SLV (8.7%).

What did Forest Hill Capital, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Forest Hill Capital, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.