Investor
Forest Hill Capital, LLC
CIK 0001316550 · filed 2026-05-15 · SEC filing
13F book
$152.3M
Positions
19
1 new · 17 sold
Largest name
33.7%
Sprott Asset Management Lp
Est. mark
$11.4M
Price effect on 18 names still held. Flow −$54.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Sprott Asset Management Lp | — | 1.45M | $51.3M | 33.7% | $3.51M | Held |
| Vaneck Etf Trust | — | 277.5K | $25.5M | 16.7% | $1.67M | Cut$1.49M |
| Newmont Corp | — | 194.8K | $21.1M | 13.8% | $1.64M | Cut$1.54M |
| Franco Nev Corp | — | 81.5K | $20.1M | 13.2% | $3.24M | Held |
| Ishares Silver Tr | — | 212K | $14.4M | 9.5% | $788.6K | Cut−$5.65M |
| Sprott Asset Management Lp | — | 388K | $9.46M | 6.2% | $287.1K | Held |
| Vanguard Whitehall Fds | — | 19.2K | $1.81M | 1.2% | $81.4K | Held |
| Vanguard Index Fds | — | 6.9K | $1.5M | 1.0% | $37.7K | Held |
| Cisco Sys Inc | — | 12.5K | $972.3K | 0.6% | $7.02K | Held |
| Digital Rlty Tr Inc | — | 5K | $901K | 0.6% | $127.5K | Cut−$2.58M |
| Enbridge Inc | — | 15.8K | $855.4K | 0.6% | $99.7K | Held |
| Brookfield Infrastructure Corp | BIPC | 20.1K | $794.4K | 0.5% | −$118.2K | Held |
| AbbVie Inc. | ABBV | 3.6K | $783K | 0.5% | −$39.6K | Held |
| St Joe Co | JOE | 11.4K | $715.9K | 0.5% | $39.1K | Cut−$3.68M |
| First Horizon Corporation | — | 28K | $637.3K | 0.4% | −$31.9K | Held |
| Huntsman Corp | HUN | 33.5K | $445.9K | 0.3% | $110.9K | Cut−$2.41M |
| Waste Mgmt Inc Del | — | 1.73K | $397.5K | 0.3% | $17.4K | Held |
| Crown Castle Inc. | CCI | 4.2K | $341.5K | 0.2% | −$31.8K | Held |
| Enterprise Prods Partners L | — | 5.58K | $211.3K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.