Q1 2026 · 13F-HR
Forest Hill Capital, LLCholdings as filed
Filed 2026-05-15 · accession 0001316550-26-000003
$152.3M
Reported value
19
Positions
2026-03-31
Period end
The Brief · Forest Hill Capital, LLC · Q1 2026
AI · grounded in 13F
Forest Hill Capital, LLC exited its position in GOOGL, reducing its holdings by $4,695,000. The fund also closed positions in MSFT for $3,868,960, ECVT for $3,813,187, and HWC for $3,168,144. Offsetting these exits, the fund established a new position in EPD valued at $211,299.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $51.3M | 33.7% | 1,448,500 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $25.5M | 16.7% | 277,500 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $21.1M | 13.8% | 194,750 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $20.1M | 13.2% | 81,500 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $14.4M | 9.49% | 212,000 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $9.5M | 6.21% | 388,000 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.8M | 1.19% | 19,200 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.5M | 0.98% | 6,900 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $972,280 | 0.64% | 12,531 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $901,050 | 0.59% | 5,000 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $855,412 | 0.56% | 15,800 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $794,352 | 0.52% | 20,100 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $782,964 | 0.51% | 3,600 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $715,920 | 0.47% | 11,400 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $637,280 | 0.42% | 28,000 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $445,885 | 0.29% | 33,500 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $397,537 | 0.26% | 1,730 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $341,502 | 0.22% | 4,200 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $211,299 | 0.14% | 5,584 | 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.