Q4 2025 · 13F-HR
Forest Hill Capital, LLCholdings as filed
Filed 2026-02-17 · accession 0001316550-26-000002
$195.6M
Reported value
35
Positions
2025-12-31
Period end
The Brief · Forest Hill Capital, LLC · Q4 2025
AI · grounded in 13F
Forest Hill Capital, LLC initiated a new position in SLV valued at $20.1M. The fund also established a new stake in PSLV for $9.2M and increased its holding in MRTN by 27.8%. These additions come as the fund closed positions in AMZN, ZIMV, and THS.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $47.8M | 24.5% | 1,448,500 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $24.0M | 12.3% | 279,500 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $20.1M | 10.3% | 312,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $19.5M | 9.99% | 195,750 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $16.9M | 8.64% | 81,500 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $9.2M | 4.69% | 388,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.7M | 2.40% | 15,000 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $4.4M | 2.25% | 74,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 1.98% | 8,000 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $3.8M | 1.95% | 391,900 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.5M | 1.78% | 22,500 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $3.2M | 1.62% | 49,751 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $2.9M | 1.46% | 286,000 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $2.8M | 1.45% | 66,352 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $2.7M | 1.39% | 29,576 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $2.6M | 1.34% | 27,525 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $2.4M | 1.20% | 25,000 | Common | SOLE |
| 205306103 | TBRG | TRUBRIDGE INC | $2.2M | 1.14% | 101,308 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $2.1M | 1.06% | 58,556 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $2.0M | 1.02% | 53,000 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $1.8M | 0.90% | 102,188 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.7M | 0.88% | 19,200 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $1.5M | 0.79% | 60,938 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.5M | 0.75% | 6,900 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $1.3M | 0.67% | 115,000 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $1.3M | 0.65% | 30,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $965,263 | 0.49% | 12,531 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $912,540 | 0.47% | 20,100 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $822,564 | 0.42% | 3,600 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $755,714 | 0.39% | 15,800 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $669,200 | 0.34% | 28,000 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $601,000 | 0.31% | 150,250 | Common | SOLE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $406,118 | 0.21% | 37,327 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $380,098 | 0.19% | 1,730 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $373,254 | 0.19% | 4,200 | 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.