Filed: 5/15/2026ACC: 0001316550-26-000003
📋 What this filing means
FOREST HILL CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $152.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$152.29M
Total AUM (reported)
2.77M
Total Shares
Allocation by class
PHYSICAL GOLD TR$51.33M33.7%
COM$47.48M31.2%
GOLD MINERS ETF$25.47M16.7%
ISHARES$14.45M9.5%
PHYSICAL SILVER$9.46M6.2%
INTL HIGH ETF$1.81M1.2%
SM CP VAL ETF$1.50M1.0%
Portfolio Concentration
Top 3$97.88M64.3%
4–10$49.23M32.3%
11–25$5.18M3.4%
Top 3 weight
64.3%
Top 10 weight
96.6%
Voting Authority Distribution
Total shares with voting rights: 2.77M
Sole
Full voting authority
2.77M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
SPROTT ASSET MANAGEMENT LP
SOLEShares1.45M
TypeSH
Market value$51.33M
33.71%
Sole
1.45M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares277.50K
TypeSH
Market value$25.47M
16.72%
Sole
277.50K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares194.75K
TypeSH
Market value$21.08M
13.84%
Sole
194.75K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares81.50K
TypeSH
Market value$20.13M
13.22%
Sole
81.50K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares212K
TypeSH
Market value$14.45M
9.49%
Sole
212K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares388K
TypeSH
Market value$9.46M
6.21%
Sole
388K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares19.20K
TypeSH
Market value$1.81M
1.19%
Sole
19.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.90K
TypeSH
Market value$1.50M
0.98%
Sole
6.90K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares12.53K
TypeSH
Market value$972.3K
0.64%
Sole
12.53K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares5K
TypeSH
Market value$901.0K
0.59%
Sole
5K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares15.80K
TypeSH
Market value$855.4K
0.56%
Sole
15.80K
Shared
0.00
None
0.00
BROOKFIELD INFRASTRUCTURE CO
SOLEShares20.10K
TypeSH
Market value$794.4K
0.52%
Sole
20.10K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares3.60K
TypeSH
Market value$783.0K
0.51%
Sole
3.60K
Shared
0.00
None
0.00
ST JOE CO
SOLEShares11.40K
TypeSH
Market value$715.9K
0.47%
Sole
11.40K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares28K
TypeSH
Market value$637.3K
0.42%
Sole
28K
Shared
0.00
None
0.00
HUNTSMAN CORP
SOLEShares33.50K
TypeSH
Market value$445.9K
0.29%
Sole
33.50K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares1.73K
TypeSH
Market value$397.5K
0.26%
Sole
1.73K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares4.20K
TypeSH
Market value$341.5K
0.22%
Sole
4.20K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares5.58K
TypeSH
Market value$211.3K
0.14%
Sole
5.58K
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 | $51.33M 33.71% | 1.45M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 277.50K | SH | $25.47M 16.72% | 277.50K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 194.75K | SH | $21.08M 13.84% | 194.75K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 81.50K | SH | $20.13M 13.22% | 81.50K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 212K | SH | $14.45M 9.49% | 212K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 388K | SH | $9.46M 6.21% | 388K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 19.20K | SH | $1.81M 1.19% | 19.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 6.90K | SH | $1.50M 0.98% | 6.90K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 12.53K | SH | $972.3K 0.64% | 12.53K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 5K | SH | $901.0K 0.59% | 5K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 15.80K | SH | $855.4K 0.56% | 15.80K | 0.00 | 0.00 |
BROOKFIELD INFRASTRUCTURE COSOLE | COM SUB VTG A | 20.10K | SH | $794.4K 0.52% | 20.10K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 3.60K | SH | $783.0K 0.51% | 3.60K | 0.00 | 0.00 |
ST JOE COSOLE | COM | 11.40K | SH | $715.9K 0.47% | 11.40K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 28K | SH | $637.3K 0.42% | 28K | 0.00 | 0.00 |
HUNTSMAN CORPSOLE | COM | 33.50K | SH | $445.9K 0.29% | 33.50K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 1.73K | SH | $397.5K 0.26% | 1.73K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 4.20K | SH | $341.5K 0.22% | 4.20K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 5.58K | SH | $211.3K 0.14% | 5.58K | 0.00 | 0.00 |