Forest Hill Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 5, 2026, Forest Hill Capital, Llc disclosed 21 stock positions valued at approximately $141.62M as of quarter-end September 30, 2026. The largest holdings include SPROTT ASSET MANAGEMENT LP, VANECK ETF TRUST, and NEWMONT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 21
- Portfolio Value
- $141.62M
Holdings by Sector
Forest Hill Capital, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 31.98% | 1,448,500 | - | - | $45,294,595 |
| VANECK ETF TRUST | GDX | Other | 17.20% | 277,500 | - | - | $24,364,500 |
| NEWMONT CORP | NEM | Basic Materials | 15.86% | 194,750 | - | - | $22,462,465 |
| FRANCO NEV CORP | FNV | Basic Materials | 13.70% | 81,500 | - | - | $19,405,965 |
| ISHARES SILVER TR | SLV | Other | 8.16% | 212,000 | - | - | $11,556,120 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 5.31% | 388,000 | - | - | $7,515,560 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.37% | 19,200 | - | - | $1,941,696 |
| VANGUARD INDEX FDS | VBR | Other | 1.21% | 7,400 | - | - | $1,709,622 |
| ABBVIE INC | ABBV | Healthcare | 0.66% | 3,600 | - | - | $941,724 |
| ST JOE CO | JOE | Real Estate | 0.53% | 11,400 | - | - | $749,892 |
| ENBRIDGE INC | ENB | Energy | 0.52% | 15,800 | - | - | $734,542 |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | Utilities | 0.51% | 20,100 | - | - | $715,761 |
| FIRST HORIZON CORPORATION | FHN | Financial Services | 0.46% | 28,000 | - | - | $644,560 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.43% | 1,200 | +1,200 | +100.00% | $611,100 |
| CISCO SYS INC | CSCO | Technology | 0.42% | 5,531 | -2,000 | -26.56% | $595,302 |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 0.38% | 40,000 | - | - | $537,600 |
| KEYCORP | KEY | Financial Services | 0.35% | 25,000 | +25,000 | +100.00% | $501,750 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 0.35% | 55,000 | +55,000 | +100.00% | $499,950 |
| WASTE MGMT INC DEL | WM | Industrials | 0.25% | 1,730 | - | - | $352,782 |
| CROWN CASTLE INC | CCI | Real Estate | 0.20% | 4,200 | - | - | $279,930 |
| ISHARES TR | IWN | Other | 0.15% | 1,000 | - | - | $209,450 |
Showing 21 of 21 holdings in the latest reporting period.