Forest Hill Capital, LLC reported 17 positions worth $113.40M for the quarter ended Sep 30, 2026, up 7.9% on the prior quarter. It opened 3 new positions, added to 0, trimmed 1 and exited 3. Its largest holding is Sprott Physical Gold Trust at 39.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PHYS Sprott Physical Gold Trust | Others | 1.45M | $45.29M | 39.94% | 0 | 0.0% | Unchanged | 0.32% |
| 2 | NEM NEWMONT Corp | Basic Materials | 194.8K | $22.46M | 19.81% | 0 | 0.0% | Unchanged | 0.02% |
| 3 | FNV FRANCO NEVADA Corp | Financial Services | 81.5K | $19.41M | 17.11% | 0 | 0.0% | Unchanged | 0.04% |
| 4 | SLV iShares Silver Trust | Others | 212.0K | $11.56M | 10.19% | 0 | 0.0% | Unchanged | 0.04% |
| 5 | PSLV Sprott Physical Silver Trust | Others | 388.0K | $7.52M | 6.63% | 0 | 0.0% | Unchanged | 0.07% |
| 6 | ABBV AbbVie Inc. | Healthcare | 3,600 | $941.72K | 0.83% | 0 | 0.0% | Unchanged | 0% |
| 7 | JOE ST JOE Co | Real Estate | 11.4K | $749.89K | 0.661% | 0 | 0.0% | Unchanged | 0.02% |
| 8 | ENB Enbridge Inc | Energy | 15.8K | $734.54K | 0.648% | 0 | 0.0% | Unchanged | 0% |
| 9 | BIPC Brookfield Infrastructure Corp | Utilities | 20.1K | $715.76K | 0.631% | 0 | 0.0% | Unchanged | 0.15% |
| 10 | FHN First Horizon Corp | Financial Services | 28.0K | $644.56K | 0.568% | 0 | 0.0% | Unchanged | 0.01% |
| 11 | LMT Lockheed Martin Corp | Industrials | 1,200 | $611.10K | 0.539% | +1,200 | – | New | 0% |
| 12 | CSCO Cisco Systems, Inc. | Technology | 5,531 | $595.30K | 0.525% | -2,000 | -26.6% | Reduced | 0% |
| 13 | CAG Conagra Brands Inc. | Consumer Staples | 40.0K | $537.60K | 0.474% | 0 | 0.0% | Unchanged | 0.01% |
| 14 | KEY Keycorp | Financial Services | 25.0K | $501.75K | 0.442% | +25.0K | – | New | 0% |
| 15 | OWL Blue Owl Capital Inc. | Financial Services | 55.0K | $499.95K | 0.441% | +55.0K | – | New | 0.01% |
Tip. Select a row to see that position’s full history at Forest Hill Capital.
As of its Q3 2026 13F filing, Forest Hill Capital, LLC’s five largest positions were Sprott Physical Gold Trust (PHYS) at 39.9%, NEWMONT Corp (NEM) at 19.8%, FRANCO NEVADA Corp (FNV) at 17.1%, iShares Silver Trust (SLV) at 10.2%, Sprott Physical Silver Trust (PSLV) at 6.6% of the reported portfolio.
Forest Hill Capital, LLC reported a 13F portfolio worth $113.40M across 17 positions for Q3 2026. That is up 7.9% from the previous quarter.
Its largest purchases by value were Lockheed Martin Corp ($611.10K), Keycorp ($501.75K), Blue Owl Capital Inc. ($499.95K). It opened 3 new positions.
Its largest sales by value were Digital Realty Trust, Inc. ($897.90K), Huntsman CORP ($355.77K), Cisco Systems, Inc. ($215.26K). It exited 3 positions entirely.
From the Form 13F-HR reports Forest Hill Capital, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.