Knox Lane LP 13F Portfolio

CIK 2109564 Filing since Q4 2025 Q2 2026 filed Aug 14, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 14, 2026.

Portfolio Snapshot

1 positions · Q2 2026

Knox Lane LP reported 1 positions worth $478.02M for the quarter ended Jun 30, 2026, up 47.0% on the prior quarter. It opened 0 new positions, added to 0, trimmed 1 and exited 0. Its largest holding is Pattern Group Inc. at 100% of the portfolio.

Portfolio Value
$478.02M
+47.0% QoQ · — YoY
Positions
1
0 new · 0 sold out
Top 10 Concentration
100%
of portfolio value
Largest Position
PTRN 100%
Pattern Group Inc.
Net Buying
-$231.75M
$0.00 bought · $231.75M sold
Turnover
0%
of the portfolio traded
Top Sector
Consumer Discretionary
100% of value
Track Record
3
quarters on file since Q4 2025

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

1 sectors
100%
Consumer Discretionary

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

Largest Buys

Q2 2026

No positions were added to this quarter.

Largest Sells

Q2 2026
Holding Change Trade Value Weight
PTRN Pattern Group Inc. -9.20M -32.7% $231.75M 100%

New Positions

Q2 2026

No new positions this quarter.

Closed Positions

Q2 2026

No positions were closed this quarter.

Holdings · Q2 2026

1 Positions

As ofJun 30, 2026
Value$478.02M
Top 10100%
Avg position$478.02M
# Activity
Showing all 1 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Knox Lane.

About Knox Lane LP’s 13F Portfolio

What are Knox Lane LP’s largest holdings?

As of its Q2 2026 13F filing, Knox Lane LP’s five largest positions were Pattern Group Inc. (PTRN) at 100.0% of the reported portfolio.

How much is Knox Lane LP’s portfolio worth?

Knox Lane LP reported a 13F portfolio worth $478.02M across 1 positions for Q2 2026. That is up 47.0% from the previous quarter.

What did Knox Lane LP sell in Q2 2026?

Its largest sales by value were Pattern Group Inc. ($231.75M). It exited 0 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Knox Lane LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.