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| Forest Hill Capital LLC
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| CRD # | 129667 |
| SEC # | 801-62567 |
| CIK # | 0001316550 |
| AUM | 248.8 M (2026-04-03) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 501-663-4491 |
| Address | 100 River Bluff Drive Little Rock, AR 72202 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Sprott Physical Gold Trust | 51.3 | ||
| Newmont Mining Corp /DE/ | 21.1 | ||
| Franco Nevada Corp | 20.1 | ||
| iShares Silver Trust | 14.4 | ||
| Sprott Physical Silver Trust | 9.5 | ||
| Cisco Systems Inc | 1.0 | ||
| Digital Realty Trust Inc | 0.9 | ||
| Enbridge Inc | 0.9 | ||
| Brookfield Infrastructure Corp | 0.8 | ||
| AbbVie Inc | 0.8 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Forest Hill Partners LP | 2012-03-30 | 20.9 M | |
| HF | Forest Hill Select Fund LP | 2012-03-30 | 66.6 M | |
| HF | Forest Hill Strategic Value Fund LP | [2012-03-30] | 94.2 M | 156.0 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 4 | 182.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 66.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 248.8 |
| By Discretionary | ||
| Discretionary | 5 | 248.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 248.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 248.8 | |
| Total | 5 | 248.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Mark Lee | 16 | 3 | ||
| Forest Hill Capital LLC | 4 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001316550] | |
| SC 13G | [0001316550] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.4B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
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