Q2 2025 · 13F-HR
Forest Hill Capital, LLCholdings as filed
Filed 2025-08-14 · accession 0001085146-25-005273
$140.9M
Reported value
36
Positions
2025-06-30
Period end
The Brief · Forest Hill Capital, LLC · Q2 2025
AI · grounded in 13F
Forest Hill Capital, LLC established a new position in SPROTT PHYSICAL GOLD TR PHYS valued at $36.7M. The fund also initiated new stakes in VANECK ETF TRUST GDX for $14.6M and FRANCO NEV CORP FNV for $13.4M. Additional new positions include NEWMONT CORP NEM, AMAZON COM INC AMZN, and MICROSOFT CORP MSFT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $36.7M | 26.1% | 1,448,500 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $14.6M | 10.3% | 279,500 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $13.4M | 9.48% | 81,500 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $11.4M | 8.09% | 195,750 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.8M | 6.23% | 40,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 2.82% | 8,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.9M | 2.78% | 22,500 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $3.8M | 2.67% | 79,000 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $3.2M | 2.29% | 391,900 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $3.1M | 2.20% | 29,576 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $3.0M | 2.16% | 27,525 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $2.9M | 2.03% | 49,751 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 1.88% | 15,000 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $2.3M | 1.63% | 25,000 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $2.1M | 1.51% | 66,352 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $1.9M | 1.38% | 208,309 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $1.9M | 1.35% | 183,000 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $1.9M | 1.34% | 53,000 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $1.8M | 1.30% | 58,556 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $1.8M | 1.29% | 140,000 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $1.7M | 1.24% | 31,176 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $1.7M | 1.20% | 150,250 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $1.6M | 1.11% | 102,188 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.5M | 1.09% | 19,200 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.3M | 0.95% | 6,900 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $1.2M | 0.87% | 63,000 | Common | SOLE |
| 205306103 | TBRG | TRUBRIDGE INC | $1.2M | 0.85% | 51,183 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.72% | 14,531 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $836,160 | 0.59% | 20,100 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $779,604 | 0.55% | 4,200 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $716,056 | 0.51% | 15,800 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $636,926 | 0.45% | 6,200 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $593,600 | 0.42% | 28,000 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $395,859 | 0.28% | 1,730 | Common | SOLE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $360,206 | 0.26% | 37,327 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $139,490 | 0.10% | 37,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.