13F-HR filed by Forest Hill Capital, LLC
Forest Hill Capital, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 21 holding rows worth $129,931,847.
- Accession
- 0001316550-26-000004
- Filer
- CIK 1316550
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 21 entries on the cover page, a total value of $129,931,847 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,931,847 with VALUE read as dollars as filed, 13F file number 028-11055. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,448,500 | $43,701,245 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 277,500 | $20,937,375 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 194,750 | $18,189,650 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 81,500 | $16,987,860 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 212,000 | $11,335,640 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 388,000 | $7,321,560 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 19,200 | $1,885,440 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,400 | $1,798,126 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,600 | $905,904 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,000 | $897,900 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,531 | $884,591 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,800 | $856,518 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 20,100 | $773,850 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 28,000 | $717,920 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 11,400 | $713,982 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 40,000 | $538,400 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,730 | $385,582 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 33,500 | $355,770 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,200 | $318,066 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,000 | $221,200 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,584 | $205,268 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001316550-26-000004 | this filing | 2026-08-14 | acceptance time not in the bulk data set |