Arkolith/Funds/Forest Hill Capital, LLC

Forest Hill Capital, LLC

CIK 1316550
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Forest Hill Capital, LLC holds a concentrated book of 19 stocks worth $152.3M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Enterprise Products Partners and trimmed Vaneck Gold Miners ETF. Their largest long position is Sprott Physical Gold Trust at 34% of the equity book.

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Use Arkolith to show Forest Hill Capital, LLC's latest
holdings, largest changes, and filing provenance.
Opened
1
new positions
Added to
0
existing
Trimmed
6
reduced
Sold out
17
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
87%
Top 10 holdings
97%
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.

Direct sector allocation

81% mapped to company sectors

Financials
50%
Materials
27%
ETF / fund or unclassified
19%
Real Estate
1%
Utilities
1%
Information Technology
1%
Industrials
1%
Health Care
1%

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, no cost basis

Bought
Trimmed / exited

Holdings: largest first

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

19 positions
#SecurityValueShares% PortLast moveHistory
1Sprott Asset Management LP
PHYSICAL GOLD TR
$51.3M1.45M
33.7%
Held
2Vaneck ETF Trust
GOLD MINERS ETF
$25.5M277.5K
16.7%
−0.7%
Reduced · −2K sh
3Newmont Corp
COM
$21.1M194.8K
13.8%
−0.5%
Reduced · −1K sh
4Franco Nev Corp
COM
$20.1M81.5K
13.2%
Held
5Ishares Silver TR
ISHARES
$14.4M212.0K
9.5%
−32%
Reduced · −100K sh
6Sprott Asset Management LP
PHYSICAL SILVER
$9.5M388.0K
6.2%
Held
7Vanguard Whitehall FDS
INTL HIGH ETF
$1.8M19.2K
1.2%
Held
8Vanguard Index FDS
SM CP VAL ETF
$1.5M6.9K
1.0%
Held
9Cisco Sys Inc
COM
$972K12.5K
0.6%
Held
10Digital Rlty TR Inc
COM
$901K5.0K
0.6%
−78%
Reduced · −18K sh
11Enbridge Inc
COM
$855K15.8K
0.6%
Held
12Brookfield Infrastructure Co
COM SUB VTG A
$794K20.1K
0.5%
Held
13Abbvie Inc
COM
$783K3.6K
0.5%
Held
14ST Joe Co
COM
$716K11.4K
0.5%
−85%
Reduced · −63K sh
15First Horizon Corporation
COM
$637K28.0K
0.4%
Held
16Huntsman Corp
COM
$446K33.5K
0.3%
−88%
Reduced · −253K sh
17Waste Mgmt Inc Del
COM
$398K1.7K
0.3%
Held
18Crown Castle Inc
COM
$342K4.2K
0.2%
Held
19Enterprise Prods Partners L
COM
$211K5.6K
0.1%
New
New position
Showing all 19 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202619$152.3M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202635$195.6M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202537$169.9M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202536$140.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.