Knox Lane LP
CIK 0002109564
Annualised vol
21.034113%
Beta
0.043003
HHI
10000.0
Top-10 weight
100.0%
VaR 95%
0.0%
VaR 99%
3.991741%
Max drawdown
47.880433%
Matched value
100.0%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PTRN | REDUCED | 18,976,542 | 28,176,542 | -32.65% | 478,019,093 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| PTRN | REDUCED | PATTERN GROUP INC | COM SER A | 70339W104 | 478,019,093 | 100.0 | 1.8976542E7 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 478,019,093 | 1 | 21.034113 | 0.043003 | 47.880433 |
| 2026-03-31 | 2026-05-15 | 325,157,295 | 1 | 21.034113 | 0.043003 | 47.880433 |
| 2025-12-31 | 2026-02-13 | 325,157,295 | 1 | 21.034113 | 0.043003 | 47.880433 |