Forest Hill Capital, LLC Concentrated Active

Location: Little Rock, AR

CIK: 0001316550 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $152M (100.0% shares, 0.0% debt)

Holdings (19)

PHYS SPROTT ASSET MANAGEMENT LP 33.7%

Value $51.33M Shares 1,448,500 Est. Cost $9.77 Unrealized —

GDX VANECK ETF TRUST 16.7%

Value $25.47M Shares 277,500 Est. Cost $22.23 Unrealized —

NEM NEWMONT CORP 13.8%

Value $21.08M Shares 194,750 Est. Cost $33.68 Unrealized +250.7%

FNV FRANCO NEV CORP 13.2%

Value $20.13M Shares 81,500 Est. Cost $82.42 Unrealized +198.2%

SLV ISHARES SILVER TR 9.5%

Value $14.45M Shares 212,000 Est. Cost $64.42 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 6.2%

Value $9.463M Shares 388,000 Est. Cost $23.65 Unrealized —

VYMI VANGUARD WHITEHALL FDS 1.2%

Value $1.809M Shares 19,200 Est. Cost $65.12 Unrealized —

VBR VANGUARD INDEX FDS 1.0%

Value $1.499M Shares 6,900 Est. Cost $173.47 Unrealized —

CSCO CISCO SYS INC 0.6%

Value $972K Shares 12,531 Est. Cost $41.47 Unrealized +87.9%

DLR DIGITAL RLTY TR INC 0.6%

Value $901K Shares 5,000 Est. Cost $95.33 Unrealized +62.6%

ENB ENBRIDGE INC 0.6%

Value $855K Shares 15,800 Est. Cost $33.17 Unrealized +46.4%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.5%

Value $794K Shares 20,100 Est. Cost $40.13 Unrealized +17.2%

ABBV ABBVIE INC 0.5%

Value $783K Shares 3,600 Est. Cost $133.69 Unrealized +66.5%

JOE ST JOE CO 0.5%

Value $716K Shares 11,400 Est. Cost $35.21 Unrealized +88.6%

FHN FIRST HORIZON CORPORATION 0.4%

Value $637K Shares 28,000 Est. Cost $11.85 Unrealized +108.5%

HUN HUNTSMAN CORP 0.3%

Value $446K Shares 33,500 Est. Cost $16.36 Unrealized -25.8%

WM WASTE MGMT INC DEL 0.3%

Value $398K Shares 1,730 Est. Cost $38.48 Unrealized +487.5%

CCI CROWN CASTLE INC 0.2%

Value $342K Shares 4,200 Est. Cost $109.53 Unrealized -19.0%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $211K Shares 5,584 Est. Cost $37.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PHYS	SPROTT ASSET MANAGEMENT LP	1,448,500	$51.33M	33.7%	$9.77	—	PHYSICAL GOLD TR	85207H104
GDX	VANECK ETF TRUST	277,500	$25.47M	16.7%	$22.23	—	GOLD MINERS ETF	92189F106
NEM	NEWMONT CORP	194,750	$21.08M	13.8%	$33.68	+250.7%	COM	651639106
FNV	FRANCO NEV CORP	81,500	$20.13M	13.2%	$82.42	+198.2%	COM	351858105
SLV	ISHARES SILVER TR	212,000	$14.45M	9.5%	$64.42	—	ISHARES	46428Q109
PSLV	SPROTT ASSET MANAGEMENT LP	388,000	$9.463M	6.2%	$23.65	—	PHYSICAL SILVER	85207K107
VYMI	VANGUARD WHITEHALL FDS	19,200	$1.809M	1.2%	$65.12	—	INTL HIGH ETF	921946794
VBR	VANGUARD INDEX FDS	6,900	$1.499M	1.0%	$173.47	—	SM CP VAL ETF	922908611
CSCO	CISCO SYS INC	12,531	$972K	0.6%	$41.47	+87.9%	COM	17275R102
DLR	DIGITAL RLTY TR INC	5,000	$901K	0.6%	$95.33	+62.6%	COM	253868103
ENB	ENBRIDGE INC	15,800	$855K	0.6%	$33.17	+46.4%	COM	29250N105
BIPC	BROOKFIELD INFRASTRUCTURE CO	20,100	$794K	0.5%	$40.13	+17.2%	COM SUB VTG A	11276H106
ABBV	ABBVIE INC	3,600	$783K	0.5%	$133.69	+66.5%	COM	00287Y109
JOE	ST JOE CO	11,400	$716K	0.5%	$35.21	+88.6%	COM	790148100
FHN	FIRST HORIZON CORPORATION	28,000	$637K	0.4%	$11.85	+108.5%	COM	320517105
HUN	HUNTSMAN CORP	33,500	$446K	0.3%	$16.36	-25.8%	COM	447011107
WM	WASTE MGMT INC DEL	1,730	$398K	0.3%	$38.48	+487.5%	COM	94106L109
CCI	CROWN CASTLE INC	4,200	$342K	0.2%	$109.53	-19.0%	COM	22822V101
EPD	ENTERPRISE PRODS PARTNERS L	5,584	$211K	0.1%	$37.84	—	COM	293792107