SEC 13F Intelligence

Managers / Q1 2026

Forest Hill Capital, LLC

CIK 0001316550 · 100 RIVER BLUFF DRIVE, SUITE 430, LITTLE ROCK, AR, 72202 · 501-666-4491

Reported Value
$152M
Q1 2026
Positions
19
Filings on Record
30
2019–present window
Filed
May 15, 2026
original filing

Summary

Forest Hill Capital, LLC reported $152M in U.S.-listed holdings across 19 positions for Q1 2026.

The portfolio is heavily concentrated: Sprott Asset Management alone accounts for 33.7% of reported value.

Compared with Q4 2025, the fund opened 1 new position and exited 17.

Portfolio Metrics

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+96.6%
share of reported value
Largest Position
+33.7%
Sprott Asset Management
New / Exited
1 / 17
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $316MQ4 ’18Q1 ’19: $325MQ2 ’19: $286MQ3 ’19: $284MQ4 ’19: $303MQ4 ’19Q1 ’20: $188MQ2 ’20: $232MQ3 ’20: $220MQ4 ’20: $275MQ4 ’20Q1 ’21: $333MQ2 ’21: $335MQ3 ’21: $358MQ4 ’21: $366MQ4 ’21Q1 ’22: $378MQ2 ’22: $241MQ3 ’22: $234MQ4 ’22: $237MQ4 ’22Q1 ’23: $230MQ2 ’23: $211MQ3 ’23: $193MQ4 ’23: $191MQ4 ’23Q1 ’24: $116MQ2 ’24: $121MQ3 ’24: $132MQ4 ’24: $129MQ4 ’24Q1 ’25: $134MQ2 ’25: $141MQ3 ’25: $170MQ4 ’25: $196MQ4 ’25Q1 ’26: $152Mfilingsflow.com

Portfolio Composition

By security type
Closed-End Fund: 39.9%Common Stock: 30.7%ETP: 28.4%REIT: 0.8%MLP: 0.1%
  • Closed-End Fund · 39.9% · $61M
  • Common Stock · 30.7% · $47M
  • ETP · 28.4% · $43M
  • REIT · 0.8% · $1M
  • MLP · 0.1% · $211,299

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EPDENTERPRISE PRODS PARTNERS LNEW+5.6K5.6K+$211,299$211,299
GOOGLALPHABET INCSOLD OUT−15.0K0−$5M$0
MSFTMICROSOFT CORPSOLD OUT−8.0K0−$4M$0
ECVTECOVYST INCSOLD OUT−391.9K0−$4M$0
HWCHANCOCK WHITNEY CORPORATIONSOLD OUT−49.8K0−$3M$0
CADECADENCE BANKSOLD OUT−66.4K0−$3M$0
HQYHEALTHEQUITY INCSOLD OUT−29.6K0−$3M$0
PINNACLE FINL PARTNERS INCSOLD OUT−27.5K0−$3M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

18 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR · PHYSICAL SILVER39.92%$61M1.84M
2VANECK ETF TRUSTGOLD MINERS ETF16.72%$25M277.5K
3NEMNEWMONT CORPhistory →COM13.84%$21M194.8K
4FNVFRANCO NEV CORPhistory →COM13.22%$20M81.5K
5SLVISHARES SILVER TRhistory →ISHARES9.49%$14M212.0K
6VANGUARD WHITEHALL FDSINTL HIGH ETF1.19%$2M19.2K
7VANGUARD INDEX FDSSM CP VAL ETF0.98%$1M6.9K
8CSCOCISCO SYS INCCOM0.64%$972,28012.5K
9FQIDIGITAL RLTY TR INCCOM0.59%$901,0505.0K
10ENBENBRIDGE INCCOM0.56%$855,41215.8K
11BIPCBROOKFIELD INFRASTRUCTURE COCOM SUB VTG A0.52%$794,35220.1K
12ABBVABBVIE INCCOM0.51%$782,9643.6K
13JOEST JOE COCOM0.47%$715,92011.4K
14FT2FIRST HORIZON CORPORATIONCOM0.42%$637,28028.0K
15HUNHUNTSMAN CORPCOM0.29%$445,88533.5K
16WMWASTE MGMT INC DELCOM0.26%$397,5371.7K
178CWCROWN CASTLE INCCOM0.22%$341,5024.2K
18EPDENTERPRISE PRODS PARTNERS LCOM0.14%$211,2995.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$152M19May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$196M35Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$170M37Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$141M36Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$134M38May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$129M39Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$132M41Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$121M39Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$116M38May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$191M45Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$193M45Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$211M47Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$230M46May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$237M44Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$234M45Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$241M43Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$378M50May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$366M43Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$358M41Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$335M40Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$333M38May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$275M37Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$220M43Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$232M45Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$188M45May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$303M48Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$284M47Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$286M49Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$325M56May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$316M57Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.