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
📉 Biggest Sells
Sector Breakdown
Other94.5%
Technology4.9%
Healthcare0.4%
Real Estate0.2%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↑1 increased
↓4 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022