Holders — by stockHoldings — by fund
Forest Hill Capital, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001316550
$129.9M
disclosed book value
21
positions
33.6%
largest position share
Positions, as of 2026-06-30
top 21 of 21 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | PHYSSPROTT ASSET MANAGEMENT LP | 1.4M | $43.7M | 33.6% |
| 2 | GDXVANECK ETF TRUST | 277,500 | $20.9M | 16.1% |
| 3 | NEMNEWMONT CORP | 194,750 | $18.2M | 14% |
| 4 | FNVFRANCO NEV CORP | 81,500 | $17.0M | 13.1% |
| 5 | SLVISHARES SILVER TR | 212,000 | $11.3M | 8.7% |
| 6 | PSLVSPROTT ASSET MANAGEMENT LP | 388,000 | $7.3M | 5.6% |
| 7 | VYMIVANGUARD WHITEHALL FDS | 19,200 | $1.9M | 1.5% |
| 8 | VBRVANGUARD INDEX FDS | 7,400 | $1.8M | 1.4% |
| 9 | ABBVABBVIE INC | 3,600 | $905,904 | 0.7% |
| 10 | DLRDIGITAL RLTY TR INC | 5,000 | $897,900 | 0.7% |
| 11 | CSCOCISCO SYS INC | 7,531 | $884,591 | 0.7% |
| 12 | ENBENBRIDGE INC | 15,800 | $856,518 | 0.7% |
| 13 | BIPCBROOKFIELD INFRASTRUCTURE CO | 20,100 | $773,850 | 0.6% |
| 14 | FHNFIRST HORIZON CORPORATION | 28,000 | $717,920 | 0.6% |
| 15 | JOEST JOE CO | 11,400 | $713,982 | 0.5% |
| 16 | CAGCONAGRA BRANDS INC | 40,000 | $538,400 | 0.4% |
| 17 | WMWASTE MGMT INC DEL | 1,730 | $385,582 | 0.3% |
| 18 | HUNHUNTSMAN CORP | 33,500 | $355,770 | 0.3% |
| 19 | CCICROWN CASTLE INC | 4,200 | $318,066 | 0.2% |
| 20 | IWNISHARES TR | 1,000 | $221,200 | 0.2% |
| 21 | EPDENTERPRISE PRODS PARTNERS L | 5,584 | $205,268 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.