SEC 13F Intelligence

Managers / Q1 2026

Knox Lane LP

CIK 0002109564 · 655 MONTGOMERY STREET, SUITE 1905, SAN FRANCISCO, CA, 94111 · (415) 651-2279

Reported Value
$325M
Q1 2026
Positions
1
Filings on Record
2
2019–present window
Filed
May 15, 2026
original filing

Summary

Knox Lane LP reported $325M in U.S.-listed holdings across 1 positions for Q1 2026.

The portfolio is heavily concentrated: PTRN alone accounts for 100.0% of reported value.

The book was largely unchanged from Q4 2025.

Portfolio Metrics

Turnover
0.0%
vs prior filed quarter
Largest Position
+100.0%
Pattern

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $325MQ4 ’25Q1 ’26: $325MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 100.0%
  • Common Stock · 100.0% · $325M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PTRNPATTERN GROUP INCHELD+028.18M+$0$325M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

1 positions
#IssuerClass% PortfolioValueShares
1PTRNPATTERN GROUP INChistory →COM SER A100.00%$325M28.18M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$325M1May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$325M1Feb 13, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.