Filed: 11/14/2025ACC: 0001316550-25-000003
📋 What this filing means
FOREST HILL CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $169.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$169.89M
Total AUM (reported)
4.20M
Total Shares
Allocation by class
COM$95.79M56.4%
PHYSICAL GOLD TR$42.90M25.3%
GOLD MINERS ETF$21.35M12.6%
CAP STK CL A$3.65M2.1%
CL A$2.30M1.4%
INTL HIGH ETF$1.63M1.0%
SM CP VAL ETF$1.44M0.8%
Portfolio Concentration
Top 3$82.43M48.5%
4–10$44.57M26.2%
11–25$33.95M20.0%
Rest$8.94M5.3%
Top 3 weight
48.5%
Top 10 weight
74.8%
Voting Authority Distribution
Total shares with voting rights: 4.20M
Sole
Full voting authority
4.20M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
SPROTT ASSET MANAGEMENT LP
SOLEShares1.45M
TypeSH
Market value$42.90M
25.25%
Sole
1.45M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares279.50K
TypeSH
Market value$21.35M
12.57%
Sole
279.50K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares81.50K
TypeSH
Market value$18.17M
10.69%
Sole
81.50K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares195.75K
TypeSH
Market value$16.50M
9.71%
Sole
195.75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares40K
TypeSH
Market value$8.78M
5.17%
Sole
40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8K
TypeSH
Market value$4.14M
2.44%
Sole
8K
Shared
0.00
None
0.00
ZIMVIE INC
SOLEShares208.31K
TypeSH
Market value$3.95M
2.32%
Sole
208.31K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares22.50K
TypeSH
Market value$3.89M
2.29%
Sole
22.50K
Shared
0.00
None
0.00
ST JOE CO
SOLEShares74K
TypeSH
Market value$3.66M
2.16%
Sole
74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15K
TypeSH
Market value$3.65M
2.15%
Sole
15K
Shared
0.00
None
0.00
ECOVYST INC
SOLEShares391.90K
TypeSH
Market value$3.43M
2.02%
Sole
391.90K
Shared
0.00
None
0.00
HANCOCK WHITNEY CORPORATION
SOLEShares49.75K
TypeSH
Market value$3.11M
1.83%
Sole
49.75K
Shared
0.00
None
0.00
HEALTHEQUITY INC
SOLEShares29.58K
TypeSH
Market value$2.80M
1.65%
Sole
29.58K
Shared
0.00
None
0.00
HUNTSMAN CORP
SOLEShares298K
TypeSH
Market value$2.68M
1.58%
Sole
298K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares27.52K
TypeSH
Market value$2.58M
1.52%
Sole
27.52K
Shared
0.00
None
0.00
CADENCE BANK
SOLEShares66.35K
TypeSH
Market value$2.49M
1.47%
Sole
66.35K
Shared
0.00
None
0.00
SOUTHSTATE BK CORP
SOLEShares25K
TypeSH
Market value$2.47M
1.45%
Sole
25K
Shared
0.00
None
0.00
TREEHOUSE FOODS INC
SOLEShares105.50K
TypeSH
Market value$2.13M
1.26%
Sole
105.50K
Shared
0.00
None
0.00
ATLANTIC UN BANKSHARES CORP
SOLEShares58.56K
TypeSH
Market value$2.07M
1.22%
Sole
58.56K
Shared
0.00
None
0.00
TRUBRIDGE INC
SOLEShares101.31K
TypeSH
Market value$2.04M
1.20%
Sole
101.31K
Shared
0.00
None
0.00
ORIGIN BANCORP INC
SOLEShares53K
TypeSH
Market value$1.83M
1.08%
Sole
53K
Shared
0.00
None
0.00
AMERICAS CAR-MART INC
SOLEShares60.94K
TypeSH
Market value$1.78M
1.05%
Sole
60.94K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares19.20K
TypeSH
Market value$1.63M
0.96%
Sole
19.20K
Shared
0.00
None
0.00
COLUMBUS MCKINNON CORP N Y
SOLEShares102.19K
TypeSH
Market value$1.47M
0.86%
Sole
102.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.90K
TypeSH
Market value$1.44M
0.85%
Sole
6.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 1.45M | SH | $42.90M 25.25% | 1.45M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 279.50K | SH | $21.35M 12.57% | 279.50K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 81.50K | SH | $18.17M 10.69% | 81.50K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 195.75K | SH | $16.50M 9.71% | 195.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 40K | SH | $8.78M 5.17% | 40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8K | SH | $4.14M 2.44% | 8K | 0.00 | 0.00 |
ZIMVIE INCSOLE | COM | 208.31K | SH | $3.95M 2.32% | 208.31K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 22.50K | SH | $3.89M 2.29% | 22.50K | 0.00 | 0.00 |
ST JOE COSOLE | COM | 74K | SH | $3.66M 2.16% | 74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15K | SH | $3.65M 2.15% | 15K | 0.00 | 0.00 |
ECOVYST INCSOLE | COM | 391.90K | SH | $3.43M 2.02% | 391.90K | 0.00 | 0.00 |
HANCOCK WHITNEY CORPORATIONSOLE | COM | 49.75K | SH | $3.11M 1.83% | 49.75K | 0.00 | 0.00 |
HEALTHEQUITY INCSOLE | COM | 29.58K | SH | $2.80M 1.65% | 29.58K | 0.00 | 0.00 |
HUNTSMAN CORPSOLE | COM | 298K | SH | $2.68M 1.58% | 298K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 27.52K | SH | $2.58M 1.52% | 27.52K | 0.00 | 0.00 |
CADENCE BANKSOLE | COM | 66.35K | SH | $2.49M 1.47% | 66.35K | 0.00 | 0.00 |
SOUTHSTATE BK CORPSOLE | COM | 25K | SH | $2.47M 1.45% | 25K | 0.00 | 0.00 |
TREEHOUSE FOODS INCSOLE | COM | 105.50K | SH | $2.13M 1.26% | 105.50K | 0.00 | 0.00 |
ATLANTIC UN BANKSHARES CORPSOLE | COM | 58.56K | SH | $2.07M 1.22% | 58.56K | 0.00 | 0.00 |
TRUBRIDGE INCSOLE | COM | 101.31K | SH | $2.04M 1.20% | 101.31K | 0.00 | 0.00 |
ORIGIN BANCORP INCSOLE | COM | 53K | SH | $1.83M 1.08% | 53K | 0.00 | 0.00 |
AMERICAS CAR-MART INCSOLE | COM | 60.94K | SH | $1.78M 1.05% | 60.94K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 19.20K | SH | $1.63M 0.96% | 19.20K | 0.00 | 0.00 |
COLUMBUS MCKINNON CORP N YSOLE | COM | 102.19K | SH | $1.47M 0.86% | 102.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 6.90K | SH | $1.44M 0.85% | 6.90K | 0.00 | 0.00 |
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