Arkolith/Funds/Forest Hill Capital, LLC

Forest Hill Capital, LLC

CIK 1316550
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Forest Hill Capital, LLC holds a concentrated book of 21 reported positions worth $129.9M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Conagra Brands Inc and trimmed Cisco Systems Inc. Their largest long position is Sprott Physical Gold Trust at 34% of the reported non-option book. Cloning the disclosed picks since 2025 would be +73% (+66.2%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
2
bought for the first time
Added to
1
already held, bought more
Trimmed
1
sold some, still holds it
Sold out
0
exited the position entirely
nothing exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+72.6%
+66.2%/yr · since Aug '25
Their reported book
+62.1%
held from quarter-end
S&P 500
+19.8%
same window
$10K$12K$14K$16K$19KAug '25Oct '25Jan '26Apr '26Jun '26Sep '26
Forest Hill Capital, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 10.5 points over this window.

Growth of $10,000 cloning Forest Hill Capital, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: concentrated book

Top 5 holdings
86%
Top 10 holdings
95%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

81% mapped to company sectors

Financials
49%
Materials
27%
ETFs / funds
19%
Real Estate
1%
Utilities
1%
Health Care
1%
Information Technology
1%
Industrials
1%

+1 sector below the cut, under 0.5% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Forest Hill Capital, LLC

Manager / fundShared namesTheir $ in those
Bruce Berkowitz2 / 21$1.3B
Morgan Stanley Institutional Investment Advisors LLC2 / 21$723.0M
WIT Partners Advisory Pte. Ltd.2 / 21$66.0M
Nitor Capital Management LLC3 / 21$41.4M
Grand Central Investment Group6 / 21$31.9M
Northeast Planning Associates, Inc. / NH2 / 21$28.7M
Accordant Advisory Group Inc9 / 21$26.8M
Heronetta Management, L.P.2 / 21$19.0M

Ranked by the share of each fund's own book sitting in the names it shares with Forest Hill Capital, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

21 positions
#SecurityValueShares% PortLast moveHistory
1Sprott Asset Management LP
PHYSICAL GOLD TR
$43.7M1.45M
33.6%
Held
2Vaneck ETF Trust
GOLD MINERS ETF
$20.9M277.5K
16.1%
Held
3Newmont Corp
COM
$18.2M194.8K
14.0%
Held
4Franco Nev Corp
COM
$17.0M81.5K
13.1%
Held
5Ishares Silver TR
ISHARES
$11.3M212.0K
8.7%
Held
6Sprott Asset Management LP
PHYSICAL SILVER
$7.3M388.0K
5.6%
Held
7Vanguard Whitehall FDS
INTL HIGH ETF
$1.9M19.2K
1.5%
Held
8Vanguard Index FDS
SM CP VAL ETF
$1.8M7.4K
1.4%
+7.2%
Added · +500 sh
9Abbvie Inc
COM
$906K3.6K
0.7%
Held
10Digital Rlty TR Inc
COM
$898K5.0K
0.7%
Held
11Cisco Sys Inc
COM
$885K7.5K
0.7%
−40%
Reduced · −5K sh
12Enbridge Inc
COM
$857K15.8K
0.7%
Held
13Brookfield Infrastructure Co
COM SUB VTG A
$774K20.1K
0.6%
Held
14First Horizon Corporation
COM
$718K28.0K
0.6%
Held
15ST Joe Co
COM
$714K11.4K
0.5%
Held
16Conagra Brands Inc
COM
$538K40.0K
0.4%
New
New position
17Waste Mgmt Inc Del
COM
$386K1.7K
0.3%
Held
18Huntsman Corp
COM
$356K33.5K
0.3%
Held
19Crown Castle Inc
COM
$318K4.2K
0.2%
Held
20Ishares TR
RUS 2000 VAL ETF
$221K1.0K
0.2%
New
New position
21Enterprise Prods Partners L
COM
$205K5.6K
0.2%
Held
Showing all 21 positions
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Filing history

As-of date vs the date the SEC received each filing

$195.6M · Q4 2025Q2 2025 · $140.9MQ2 2026 · $129.9M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d21$129.9M13F-HR
Q1 2026Mar 31, 2026May 15, 202645d19$152.3M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d35$195.6M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d37$169.9M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202545d36$140.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.