Forest Hill Capital, LLC 13F Holdings · Q2 2026
Forest Hill Capital, LLC reported 21 securities worth $129.93M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: PHYS (33.63%), GDX (16.11%), NEM (14.00%). Among its top 25 positions this quarter: 2 new, 1 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PHYS | SPROTT ASSET MANAGEMENT LP | $43.7M | 33.63% | 1.4M | Hold |
| 2 | GDX | VANECK ETF TRUST | $20.9M | 16.11% | 277,500 | Hold |
| 3 | NEM | NEWMONT CORP | $18.2M | 14.00% | 194,750 | Hold |
| 4 | FNV | FRANCO NEV CORP | $17.0M | 13.07% | 81,500 | Hold |
| 5 | SLV | ISHARES SILVER TR | $11.3M | 8.72% | 212,000 | Hold |
| 6 | PSLV | SPROTT ASSET MANAGEMENT LP | $7.3M | 5.63% | 388,000 | Hold |
| 7 | VYMI | VANGUARD WHITEHALL FDS | $1.9M | 1.45% | 19,200 | Hold |
| 8 | VBR | VANGUARD INDEX FDS | $1.8M | 1.38% | 7,400 | Added |
| 9 | ABBV | ABBVIE INC | $905,904 | 0.70% | 3,600 | Hold |
| 10 | DLR | DIGITAL RLTY TR INC | $897,900 | 0.69% | 5,000 | Hold |
| 11 | CSCO | CISCO SYS INC | $884,591 | 0.68% | 7,531 | Trimmed |
| 12 | ENB | ENBRIDGE INC | $856,518 | 0.66% | 15,800 | Hold |
| 13 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $773,850 | 0.60% | 20,100 | Hold |
| 14 | FHN | FIRST HORIZON CORPORATION | $717,920 | 0.55% | 28,000 | Hold |
| 15 | JOE | ST JOE CO | $713,982 | 0.55% | 11,400 | Hold |
| 16 | CAG | CONAGRA BRANDS INC | $538,400 | 0.41% | 40,000 | New |
| 17 | WM | WASTE MGMT INC DEL | $385,582 | 0.30% | 1,730 | Hold |
| 18 | HUN | HUNTSMAN CORP | $355,770 | 0.27% | 33,500 | Hold |
| 19 | CCI | CROWN CASTLE INC | $318,066 | 0.24% | 4,200 | Hold |
| 20 | IWN | ISHARES TR | $221,200 | 0.17% | 1,000 | New |
| 21 | EPD | ENTERPRISE PRODS PARTNERS L | $205,268 | 0.16% | 5,584 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR