Managers / Q4 2025 · view latest →
Knox Lane LP
CIK 0002109564 · 655 MONTGOMERY STREET, SUITE 1905, SAN FRANCISCO, CA, 94111 · (415) 651-2279
Summary
Knox Lane LP reported $325M in U.S.-listed holdings across 1 positions for Q4 2025.
The portfolio is heavily concentrated: PTRN alone accounts for 100.0% of reported value.
Portfolio Metrics
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 100.0% · $325M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PTRNPATTERN GROUP INC | NEW | +28.18M | 28.18M | +$325M | $325M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | PTRNPATTERN GROUP INChistory → | COM SER A | 100.00% | $325M | 28.18M |
Filing History
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 ↗.