Knox Lane LP
Long book
$325.2M
Q1 2026
Positions
1
Top-10 weight
100%
concentration
Last quarter
+112.6%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsKnox Lane LP is a diversified fundamental manager, specialised in consumer_discretionary (100% of the long book), running a $325.2M US long book across 1 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: PATTERN GROUP INC-CL A.
We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+7.7%
Q1 2026
+112.6%
Sector allocation
Consumer discretionary 100%
Long book by quarter
What does Knox Lane own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PTRN PATTERN GROUP INC-CL A | Consumer discretionary | 28.2M | $325.2M | 100.0% | Held |