Data as of Q4 2025 (Dec 31, 2025)

Forest Hill Capital, LLC

•CIK: 1316550•Filing: Q4 2025

Forest Hill Capital, LLC manages $196M across a portfolio of 35 distinct positions. The fund exhibits a significant allocation to commodity-linked assets, notably holding PHYS/U at $47.8M and GDX at $24.0M. Further diversification is evident with substantial positions in SLV ($20.1M) and NEM ($19.5M). The remaining capital is spread across technology and other sectors, including GOOGL ($4.7M) and MSFT ($3.9M).

Total AUM
$195.6M
QoQ Performance
+15.1%
Positions
34
Top 10 Concentration
78.9%
Latest Filing
Q4 2025

Top Holdings Allocation

PHYS/U
GDX
SLV
NEM
FNV
PHYS/U24.5%
GDX12.3%
SLV10.3%
NEM10.0%
FNV8.6%
PSLV/U4.7%
GOOGL2.4%
JOE2.2%

📈 Biggest Buys

SLV
ISHARES SILVER TR
NEW
10.3% of portfolio
PSLV/U
SPROTT ASSET MANAGEMENT LP
NEW
4.7% of portfolio
MRTN
MARTEN TRANS LTD
+27.8%
0.7% of portfolio

📉 Biggest Sells

8CW
CROWN CASTLE INC
-32.3%
0.2% of portfolio
CSCO
CISCO SYS INC
-13.8%
0.5% of portfolio
ABBV
ABBVIE INC
-14.3%
0.4% of portfolio
HUN
HUNTSMAN CORP
-4.0%
1.5% of portfolio

Sector Breakdown

Other94.7%
Technology4.9%
Healthcare0.4%

🚪 Exited Positionssold since Q3 2025

AMZN
AMAZON COM INC
SOLD
$8.8M
—
ZIMVIE INC
SOLD
$3.9M
THS
TREEHOUSE FOODS INC
SOLD
$2.1M
HCAT
HEALTH CATALYST INC
SOLD
$105.5K

Changes from Q3 2025

NEW2 new positions
↑1 increased
↓4 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

PHYS/U24.5%
SPROTT ASSET MANAGEMENT LP
$47.8M
GDX12.3%
VANECK ETF TRUST
$24.0M
SLV10.3%
ISHARES SILVER TR
$20.1M
NEM10.0%
NEWMONT CORP
$19.5M
FNV8.6%
FRANCO NEV CORP
$16.9M

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