Forest Hill Capital, LLC Portfolio Holdings

Forest Hill Capital, LLC

  • $165 Million
  • Q3 2025

Forest Hill Capital, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $165 Million distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sprott Physical Gold Trust with a value of $42.9M, Vaneck ETF Tr Gold Miners ETF with a value of $21.4M, Franco Nevada Corp with a value of $18.2M, Newmont Corp with a value of $16.5M, and Amazon Com Inc with a value of $8.78M.

Examining the 13F form we can see an increase of $26.1M in the current position value, from $139M to 165M.

Forest Hill Capital, LLC is based out at Little Rock, AR

Below you can find more details about Forest Hill Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $165 Million
Financial Services: $55.5 Million
Basic Materials: $40.8 Million
ETFs: $24.4 Million
Consumer Cyclical: $10.6 Million
Healthcare: $9.96 Million
Real Estate: $8.15 Million
Technology: $5.5 Million
Industrials: $3.84 Million
Other: $6.58 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$42.9 Million 25.96% of portfolio
1,448,500
Q4 2020 Reduced 2.06%
$0
$21.4 Million 12.92% of portfolio
279,500
Q3 2022 Added 2.95%
$37.7B
$18.2 Million 10.99% of portfolio
81,500
Q4 2020 Reduced 0.79%
$69.1B
$16.5 Million 9.98% of portfolio
195,750
Q1 2025 Reduced 2.59%
$2.39T
$8.78 Million 5.31% of portfolio
40,000
Q2 2022 Added 1,900.0%
$3.78T
$4.14 Million 2.51% of portfolio
8,000
Q1 2024 Reduced 20.0%
$495M
$3.95 Million 2.39% of portfolio
208,309
Q2 2025 Added 20.54%
$45.5B
$3.89 Million 2.35% of portfolio
22,500
Q4 2024 Reduced 26.23%
$3.34B
$3.66 Million 2.22% of portfolio
74,000
Q3 2025 Reduced 6.33%
$1.65T
$3.65 Million 2.21% of portfolio
15,000
Q1 2023 New
$1.17B
$3.43 Million 2.08% of portfolio
391,900
Q1 2025 Added 5.38%
$5.03B
$3.11 Million 1.88% of portfolio
49,751
Q1 2024 Reduced 55.68%
$8.6B
$2.8 Million 1.7% of portfolio
29,576
Q2 2025 Reduced 13.21%
$1.75B
$2.68 Million 1.62% of portfolio
298,000
Q3 2025 Added 62.84%
$6.81B
$2.58 Million 1.56% of portfolio
27,525
Q1 2024 Reduced 66.19%
$7.01B
$2.49 Million 1.51% of portfolio
66,352
Q1 2024 Reduced 80.34%
$2.43B
$2.07 Million 1.25% of portfolio
58,556
Q2 2025 New
$116M
$1.78 Million 1.08% of portfolio
60,938
Q3 2025 Added 95.46%
$989M
$1.71 Million 1.03% of portfolio
53,000
Q4 2024 Added 6.0%
$0
$1.63 Million 0.98% of portfolio
19,200
Q4 2022 Added 26.32%
$428M
$1.47 Million 0.89% of portfolio
102,188
Q1 2025 Added 15.22%
$0
$1.44 Million 0.87% of portfolio
6,900
Q4 2022 Added 9.52%
$406M
$1.27 Million 0.77% of portfolio
150,250
Q2 2025 Reduced 11.49%
$1.16B
$1.03 Million 0.63% of portfolio
30,000
Q3 2025 New
$319B
$994,000 0.6% of portfolio
14,531
Q4 2022 New
$414B
$972,000 0.59% of portfolio
4,200
Q4 2024 Added 16.67%
$788M
$959,000 0.58% of portfolio
90,000
Q3 2025 Reduced 35.71%
$125M
$864,000 0.52% of portfolio
101,308
Q3 2025 Added 97.93%
$96.7B
$797,000 0.48% of portfolio
15,800
Q4 2022 Added 14.49%
$11B
$633,000 0.38% of portfolio
28,000
Q1 2024 Reduced 93.75%
$39.2B
$598,000 0.36% of portfolio
6,200
Q3 2024 Added 19.23%
$85.9B
$382,000 0.23% of portfolio
1,730
Q4 2020 Reduced 49.21%
$122M
$364,000 0.22% of portfolio
37,327
Q1 2025 Reduced 41.44%
$124M
$105,000 0.06% of portfolio
37,000
Q1 2025 New
Brookfield Infrastructure CO
-
$0 0.0% of portfolio
-
Q4 2024 New
Southstate Bk Corp
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $165 Million
  • Prior Value $139 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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