Forest Hill Capital, LLC

Q4 2025 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$195,587
Net value change ($000)
+25,696 (15.1%)
New positions
2
Sold out positions
4
Turnover %
22.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SLV 20,099 NEW
PSLV 9,176 NEW
PHYS 4,924 11.5%
NEM 3,042 18.4%
GDX 2,619 12.3%
GOOGL 1,048 28.7%
JOE 731 20.0%
ECVT 380 11.1%
CADE 352 14.1%
MRTN 350 36.5%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -8,783 -100.0%
ZIMV -3,945 -100.0%
THS -2,132 -100.0%
FNV -1,274 -7.0%
EVH -670 -52.7%
DLR -409 -10.5%
MSFT -275 -6.6%
CRMT -241 -13.5%
CCI -225 -37.6%
ABBV -149 -15.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type